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 | 14,248 | $1,748 | — | — |
| Q3 2025 | 7,124 | $1,707 | — | — |
| Q2 2025 | 7,124 | $1,548 | — | — |
| Q1 2025 | 8,491 | $1,677 | — | — |
| Q4 2024 | 9,453 | $2,121 | — | — |