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 | 2,230 | $266 | — | — |
| Q3 2025 | 1,121 | $269 | — | — |
| Q2 2025 | 1,194 | $259 | — | — |
| Q1 2025 | 1,482 | $293 | — | — |
| Q4 2024 | 1,669 | $374 | — | — |