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 | 20,368 | $2,432 | — | — |
| Q3 2025 | 10,256 | $2,458 | — | — |
| Q2 2025 | 10,152 | $2,206 | — | — |
| Q1 2025 | 9,973 | $1,969 | — | — |
| Q4 2024 | 10,003 | $2,244 | — | — |