Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,112 | $1,048 | — | — |
| Q3 2025 | 10,841 | $972 | — | — |
| Q2 2025 | 10,185 | $894 | — | — |
| Q1 2025 | 8,741 | $752 | — | — |
| Q4 2024 | 7,492 | $630 | — | — |
| Q3 2024 | 6,492 | $626 | — | — |
| Q2 2024 | 6,152 | $543 | — | — |
| Q1 2024 | 6,152 | $571 | — | — |
| Q4 2023 | 5,497 | $470 | — | — |