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 | 9,534 | $1,138 | — | — |
| Q3 2025 | 4,824 | $1,156 | — | — |
| Q2 2025 | 9,114 | $1,981 | — | — |
| Q1 2025 | 8,568 | $1,692 | — | — |
| Q4 2024 | 8,350 | $1,873 | — | — |