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 | 10,010 | $1,195 | — | — |
| Q3 2025 | 5,163 | $1,237 | — | — |
| Q2 2025 | 5,213 | $1,133 | — | — |
| Q1 2025 | 5,223 | $1,031 | — | — |
| Q4 2024 | 5,312 | $1,192 | — | — |
| Q3 2024 | 5,331 | $1,068 | — | — |
| Q2 2024 | 5,763 | $1,051 | — | — |
| Q1 2024 | 5,806 | $1,068 | — | — |
| Q4 2023 | 6,160 | $1,102 | — | — |