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 | 4,071 | $486 | — | — |
| Q3 2025 | 2,032 | $487 | — | — |
| Q2 2025 | 2,028 | $441 | — | — |
| Q1 2025 | 2,028 | $400 | — | — |
| Q4 2024 | 2,028 | $455 | — | — |