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 | 3,506 | $419 | — | — |
| Q3 2025 | 1,753 | $420 | — | — |
| Q2 2025 | 1,753 | $381 | — | — |
| Q1 2025 | 2,098 | $414 | — | — |
| Q4 2024 | 2,230 | $500 | — | — |