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 | 1,122 | $134 | — | — |
| Q3 2025 | 1,122 | $269 | — | — |
| Q2 2025 | 1,094 | $235 | — | — |
| Q1 2025 | 737 | $146 | — | — |
| Q4 2024 | 725 | $168 | — | — |