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 | 4,416 | $527 | — | — |
| Q3 2025 | 2,219 | $532 | — | — |
| Q2 2025 | 2,194 | $477 | — | — |
| Q1 2025 | 1,758 | $347 | — | — |
| Q4 2024 | 1,756 | $394 | — | — |