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 | 12,398 | $1,480 | — | — |
| Q3 2025 | 8,674 | $2,079 | — | — |
| Q2 2025 | 8,674 | $1,885 | — | — |
| Q1 2025 | 6,798 | $1,342 | — | — |