Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,041 | $452 | — | — |
| Q2 2025 | 5,018 | $441 | — | — |
| Q1 2025 | 4,993 | $429 | — | — |
| Q4 2024 | 4,970 | $418 | — | — |
| Q3 2024 | 4,794 | $462 | — | — |
| Q2 2024 | 4,773 | $422 | — | — |
| Q1 2024 | 4,749 | $441 | — | — |
| Q4 2023 | 4,733 | $405 | — | — |
| Q3 2023 | 4,700 | $369 | — | — |
| Q2 2023 | 2,539 | $210 | — | — |
| Q1 2023 | 2,555 | $206 | — | — |