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 | 15,376 | $1,836 | — | — |
| Q3 2025 | 7,673 | $1,839 | — | — |
| Q2 2025 | 7,793 | $1,694 | — | — |
| Q1 2025 | 6,673 | $1,318 | — | — |
| Q4 2024 | 6,908 | $1,550 | — | — |