Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,290 | $421 | — | — |
| Q3 2025 | 4,645 | $416 | — | — |
| Q2 2025 | 4,645 | $408 | — | — |
| Q1 2025 | 4,720 | $406 | — | — |
| Q4 2024 | 4,720 | $397 | — | — |
| Q3 2024 | 4,720 | $455 | — | — |
| Q2 2024 | 4,520 | $399 | — | — |
| Q1 2024 | 4,520 | $420 | — | — |
| Q4 2023 | 4,520 | $387 | — | — |
| Q3 2023 | 4,520 | $355 | — | — |
| Q2 2023 | 4,520 | $375 | — | — |
| Q1 2023 | 4,520 | $365 | — | — |
| Q4 2022 | 4,520 | $351 | — | — |
| Q3 2022 | 4,520 | $307 | — | — |