Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,690 | $122 | — | — |
| Q3 2025 | 1,637 | $147 | — | — |
| Q2 2025 | 1,637 | $0 | — | — |
| Q1 2025 | 1,763 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,466 | $0 | — | — |
| Q2 2024 | 1,475 | $0 | — | — |
| Q1 2024 | 1,477 | $0 | — | — |
| Q4 2023 | 1,867 | $0 | — | — |
| Q3 2023 | 1,867 | $0 | — | — |