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 | 6,016 | $718 | — | — |
| Q3 2025 | 3,008 | $721 | — | — |
| Q2 2025 | 3,008 | $654 | — | — |
| Q1 2025 | 3,239 | $640 | — | — |
| Q4 2024 | 3,519 | $789 | — | — |