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 | 2,458 | $294 | — | — |
| Q3 2025 | 1,225 | $294 | — | — |
| Q2 2025 | 1,403 | $305 | — | — |
| Q1 2025 | 1,415 | $279 | — | — |
| Q4 2024 | 1,415 | $317 | — | — |
| Q3 2024 | 1,383 | $277 | — | — |
| Q2 2024 | 1,302 | $239 | — | — |
| Q1 2024 | 1,302 | $223 | — | — |
| Q4 2023 | 1,226 | $0 | — | — |