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 | 19,562 | $2,336 | — | — |
| Q3 2025 | 10,021 | $2,401 | — | — |
| Q2 2025 | 10,669 | $2,319 | — | — |
| Q1 2025 | 10,759 | $2,124 | — | — |
| Q4 2024 | 10,714 | $2,404 | — | — |
| Q3 2024 | 10,449 | $2,094 | — | — |