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 | 954,979 | $114,034 | — | — |
| Q3 2025 | 472,754 | $113,291 | — | — |
| Q2 2025 | 609,284 | $132,416 | — | — |
| Q1 2025 | 434,195 | $85,736 | — | — |
| Q4 2024 | 971,427 | $217,940 | — | — |
| Q3 2024 | 688,847 | $138,024 | — | — |