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 | 25,560 | $3,052 | — | — |
| Q3 2025 | 12,794 | $3,066 | — | — |
| Q2 2025 | 12,911 | $2,806 | — | — |
| Q1 2025 | 12,861 | $2,540 | — | — |
| Q4 2024 | 12,956 | $2,907 | — | — |
| Q3 2024 | 13,091 | $2,623 | — | — |