Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650 | $316 | — | — |
| Q3 2025 | 1,325 | $318 | — | — |
| Q2 2025 | 1,325 | $288 | — | — |
| Q1 2025 | 1,325 | $262 | — | — |
| Q4 2024 | 1,325 | $297 | — | — |
| Q3 2024 | 1,325 | $265 | — | — |
| Q2 2024 | 1,325 | $242 | — | — |
| Q1 2024 | 1,325 | $244 | — | — |
| Q4 2023 | 1,325 | $237 | — | — |