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 | 6,323 | $773 | — | — |
| Q3 2025 | 3,400 | $803 | — | — |
| Q2 2025 | 2,274 | $503 | — | — |
| Q1 2025 | 4,076 | $805 | — | — |
| Q4 2024 | 4,247 | $953 | — | — |
| Q3 2024 | 3,969 | $795 | — | — |
| Q2 2024 | 4,042 | $737 | — | — |