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 | 20,458 | $2,443 | — | — |
| Q3 2025 | 10,275 | $2,462 | — | — |
| Q2 2025 | 10,342 | $2,248 | — | — |
| Q1 2025 | 10,047 | $1,984 | — | — |
| Q4 2024 | 9,814 | $2,202 | — | — |