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 | 1,877 | $224 | — | — |
| Q3 2025 | 2,642 | $633 | — | — |
| Q2 2025 | 2,917 | $634 | — | — |
| Q1 2025 | 4,892 | $966 | — | — |
| Q4 2024 | 4,924 | $1,105 | — | — |
| Q3 2024 | 5,233 | $1,049 | — | — |
| Q2 2024 | 5,057 | $922 | — | — |
| Q1 2024 | 4,994 | $918 | — | — |