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 | 1,778 | $212 | — | — |
| Q3 2025 | 889 | $213 | — | — |
| Q2 2025 | 869 | $189 | — | — |
| Q1 2025 | 649 | $128 | — | — |
| Q4 2024 | 768 | $172 | — | — |
| Q3 2024 | 768 | $154 | — | — |
| Q2 2024 | 661 | $121 | — | — |
| Q1 2024 | 340 | $63 | — | — |
| Q4 2023 | 340 | $58 | — | — |