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 | 25,121 | $3,000 | — | — |
| Q3 2025 | 12,247 | $2,935 | — | — |
| Q2 2025 | 13,705 | $2,979 | — | — |
| Q1 2025 | 12,285 | $2,426 | — | — |
| Q4 2024 | 11,956 | $2,682 | — | — |