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 | 57,826 | $6,960 | — | — |
| Q3 2025 | 22,503 | $5,393 | — | — |
| Q2 2025 | 18,287 | $3,974 | — | — |
| Q4 2024 | 72,575 | $16,282 | — | — |