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 | 678 | $81 | — | — |
| Q3 2025 | 1,342 | $322 | — | — |
| Q2 2025 | 1,342 | $292 | — | — |
| Q1 2025 | 1,342 | $265 | — | — |
| Q4 2024 | 342 | $77 | — | — |
| Q3 2024 | 342 | $69 | — | — |
| Q2 2024 | 342 | $62 | — | — |