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 | 14,164 | $1,691 | — | — |
| Q3 2025 | 7,143 | $1,712 | — | — |
| Q2 2025 | 5,147 | $1,118 | — | — |
| Q1 2025 | 5,262 | $1,039 | — | — |
| Q4 2024 | 5,342 | $1,198 | — | — |