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 | 3,768 | $450 | — | — |
| Q3 2025 | 1,501 | $360 | — | — |
| Q2 2025 | 1,519 | $330 | — | — |
| Q1 2025 | 1,623 | $321 | — | — |
| Q4 2024 | 1,504 | $337 | — | — |