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 | 58,467 | $6,982 | — | — |
| Q3 2025 | 1,101 | $264 | — | — |
| Q2 2025 | 30,210 | $6,565 | — | — |
| Q1 2025 | 1,034 | $204 | — | — |
| Q4 2024 | 1,032 | $232 | — | — |
| Q3 2024 | 1,032 | $207 | — | — |