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 | 4,538 | $557 | — | — |
| Q3 2025 | 2,252 | $526 | — | — |
| Q2 2025 | 2,269 | $494 | — | — |
| Q1 2025 | 4,459 | $827 | — | — |
| Q4 2024 | 2,022 | $448 | — | — |