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 | 24,553 | $3 | — | — |
| Q3 2025 | 12,910 | $3 | — | — |
| Q2 2025 | 12,935 | $2,874 | — | — |
| Q1 2025 | 13,026 | $2,572 | — | — |
| Q4 2024 | 13,409 | $3,008 | — | — |