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 | 276 | $33 | — | — |
| Q3 2025 | 138 | $33 | — | — |
| Q2 2025 | 137 | $30 | — | — |
| Q1 2025 | 316 | $68 | — | — |
| Q4 2024 | 182 | $41 | — | — |