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 | 11,829 | $1,413 | — | — |
| Q3 2025 | 6,003 | $1,439 | — | — |
| Q2 2025 | 6,094 | $1,348 | — | — |
| Q1 2025 | 5,972 | $1,053 | — | — |
| Q4 2024 | 5,475 | $1,209 | — | — |