Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928 | $42 | — | — |
| Q3 2025 | 8 | $1 | — | — |
| Q2 2025 | 2,451 | $215 | — | — |
| Q1 2025 | 1,688 | $145 | — | — |
| Q4 2024 | 1,538 | $129 | — | — |
| Q3 2024 | 1,629 | $157 | — | — |
| Q2 2024 | 1,479 | $131 | — | — |