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 | 250 | $30 | — | — |
| Q3 2025 | 350 | $84 | — | — |
| Q2 2025 | 350 | $76 | — | — |
| Q1 2025 | 350 | $69 | — | — |
| Q4 2024 | 360 | $81 | — | — |
| Q3 2024 | 443 | $89 | — | — |
| Q2 2024 | 360 | $66 | — | — |
| Q1 2024 | 425 | $78 | — | — |
| Q4 2023 | 575 | $103 | — | — |