Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317,600 | $59,753 | — | — |
| Q3 2025 | 658,800 | $59,042 | — | — |
| Q2 2025 | 833,800 | $73,216 | — | — |
| Q1 2025 | 833,800 | $71,690 | — | — |
| Q4 2024 | 1,124,300 | $94,599 | — | — |
| Q3 2024 | 1,124,300 | $108,360 | — | — |
| Q2 2024 | 902,300 | $79,682 | — | — |
| Q1 2024 | 905,300 | $84,093 | — | — |
| Q4 2023 | 905,300 | $77,439 | — | — |
| Q3 2023 | 538,300 | $42,283 | — | — |