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 | 1,934 | $231 | — | — |
| Q3 2025 | 1,101 | $264 | — | — |
| Q2 2025 | 1,456 | $316 | — | — |
| Q1 2025 | 1,466 | $289 | — | — |
| Q4 2024 | 3,601 | $808 | — | — |
| Q3 2024 | 1,436 | $288 | — | — |
| Q2 2024 | 1,436 | $262 | — | — |
| Q1 2024 | 1,436 | $264 | — | — |
| Q4 2023 | 1,362 | $244 | — | — |
| Q3 2023 | 1,432 | $231 | — | — |