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 | 6,339 | $757 | — | — |
| Q3 2025 | 3,208 | $769 | — | — |
| Q2 2025 | 3,200 | $639 | — | — |
| Q1 2025 | 3,214 | $635 | — | — |
| Q4 2024 | 3,306 | $742 | — | — |