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 | 2,490 | $297 | — | — |
| Q3 2025 | 1,245 | $298 | — | — |
| Q2 2025 | 1,295 | $288 | — | — |
| Q1 2025 | 1,295 | $256 | — | — |
| Q4 2024 | 1,295 | $291 | — | — |