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 | 34,035 | $4,064 | — | — |
| Q3 2025 | 15,949 | $3,822 | — | — |
| Q2 2025 | 15,483 | $3,366 | — | — |
| Q1 2025 | 20,041 | $3,957 | — | — |
| Q4 2024 | 18,438 | $4,137 | — | — |