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 | 4,923 | $588 | — | — |
| Q3 2025 | 1,496 | $356 | — | — |
| Q2 2025 | 581 | $127 | — | — |
| Q1 2025 | 556 | $110 | — | — |
| Q4 2024 | 356 | $80 | — | — |