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 | 27,029 | $3,227 | — | — |
| Q3 2025 | 3,139 | $752 | — | — |
| Q2 2025 | 3,055 | $664 | — | — |
| Q1 2025 | 3,057 | $604 | — | — |
| Q4 2024 | 3,057 | $686 | — | — |
| Q3 2024 | 1,337 | $268 | — | — |
| Q2 2024 | 1,576 | $287 | — | — |
| Q1 2024 | 1,576 | $290 | — | — |
| Q4 2023 | 1,576 | $282 | — | — |