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 | 2,543 | $304 | — | — |
| Q3 2025 | 1,154 | $277 | — | — |
| Q2 2025 | 2,230 | $485 | — | — |
| Q1 2025 | 1,674 | $331 | — | — |
| Q4 2024 | 2,881 | $646 | — | — |
| Q3 2024 | 3,473 | $696 | — | — |
| Q2 2024 | 3,702 | $675 | — | — |
| Q1 2024 | 3,776 | $694 | — | — |
| Q4 2023 | 2,493 | $446 | — | — |