Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,520 | $1,562 | — | — |
| Q2 2025 | 6,526 | $1,418 | — | — |
| Q1 2025 | 6,526 | $1,289 | — | — |
| Q4 2024 | 6,572 | $1,474 | — | — |