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 | 2,077 | $248 | — | — |
| Q3 2025 | 1,074 | $257 | — | — |
| Q2 2025 | 1,127 | $245 | — | — |
| Q1 2025 | 1,365 | $270 | — | — |
| Q4 2024 | 1,905 | $427 | — | — |