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 | 3,126 | $373 | — | — |
| Q3 2025 | 1,624 | $389 | — | — |
| Q2 2025 | 1,326 | $288 | — | — |
| Q1 2025 | 2,771 | $547 | — | — |
| Q4 2024 | 2,052 | $460 | — | — |
| Q3 2024 | 1,831 | $367 | — | — |