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 | 350 | $42 | — | — |
| Q3 2025 | 175 | $42 | — | — |
| Q2 2025 | 175 | $38 | — | — |
| Q1 2025 | 1,175 | $232 | — | — |
| Q4 2024 | 175 | $39 | — | — |
| Q3 2024 | 175 | $35 | — | — |
| Q2 2024 | 175 | $32 | — | — |
| Q1 2024 | 175 | $32 | — | — |
| Q4 2023 | 175 | $31 | — | — |