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 | 35,065 | $4,187 | — | — |
| Q3 2025 | 17,276 | $4,140 | — | — |
| Q2 2025 | 16,519 | $3,590 | — | — |
| Q1 2025 | 14,279 | $2,820 | — | — |
| Q4 2024 | 12,851 | $2,883 | — | — |