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 | 4,435 | $530 | — | — |
| Q3 2025 | 1,934 | $464 | — | — |
| Q2 2025 | 1,956 | $425 | — | — |
| Q1 2025 | 2,000 | $395 | — | — |
| Q4 2024 | 2,009 | $451 | — | — |
| Q3 2024 | 2,010 | $403 | — | — |
| Q2 2024 | 1,968 | $359 | — | — |
| Q1 2024 | 1,463 | $269 | — | — |