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 | 9,143 | $1,092 | — | — |
| Q3 2025 | 3,866 | $927 | — | — |
| Q2 2025 | 3,571 | $776 | — | — |
| Q1 2025 | 3,254 | $642 | — | — |
| Q4 2024 | 3,112 | $698 | — | — |