Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,044 | $206 | — | — |
| Q4 2024 | 1,182 | $265 | — | — |
| Q3 2024 | 1,254 | $251 | — | — |
| Q2 2024 | 1,258 | $229 | — | — |
| Q1 2024 | 1,299 | $239 | — | — |
| Q4 2023 | 1,298 | $232 | — | — |
| Q4 2021 | 1,617 | $331 | — | — |