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 | 44,404 | $5,302 | — | — |
| Q3 2025 | 22,128 | $5,303 | — | — |
| Q2 2025 | 22,166 | $4,817 | — | — |
| Q1 2025 | 23,046 | $4,551 | — | — |
| Q4 2024 | 23,510 | $5,275 | — | — |
| Q3 2024 | 20,000 | $4,242 | — | — |