Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618 | $164 | — | — |
| Q3 2025 | 1,809 | $162 | — | — |
| Q2 2025 | 2,289 | $201 | — | — |
| Q1 2025 | 2,261 | $194 | — | — |
| Q4 2024 | 2,359 | $198 | — | — |
| Q3 2024 | 2,426 | $234 | — | — |