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 | 1,566 | $187 | — | — |
| Q3 2025 | 783 | $188 | — | — |
| Q2 2025 | 783 | $170 | — | — |
| Q1 2025 | 810 | $160 | — | — |
| Q4 2024 | 810 | $182 | — | — |
| Q3 2024 | 810 | $162 | — | — |
| Q2 2024 | 810 | $155 | — | — |
| Q1 2024 | 310 | $57 | — | — |
| Q4 2023 | 210 | $38 | — | — |