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 | 1,040 | $124 | — | — |
| Q3 2025 | 520 | $125 | — | — |
| Q2 2025 | 520 | $113 | — | — |
| Q1 2025 | 520 | $104 | — | — |
| Q4 2024 | 2,180 | $495 | — | — |