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 | 1,980 | $236 | — | — |
| Q3 2025 | 1,090 | $261 | — | — |
| Q2 2025 | 1,090 | $237 | — | — |
| Q1 2025 | 1,090 | $215 | — | — |
| Q4 2024 | 1,090 | $245 | — | — |
| Q3 2024 | 1,083 | $217 | — | — |