Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984,020 | $44,625 | — | — |
| Q3 2025 | 436,185 | $39,091 | — | — |
| Q2 2025 | 467,622 | $41,062 | — | — |
| Q1 2025 | 484,231 | $41,634 | — | — |
| Q4 2024 | 466,835 | $39,280 | — | — |