Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,017 | $1,452 | — | — |
| Q3 2025 | 16,100 | $1,443 | — | — |
| Q2 2025 | 16,659 | $1,463 | — | — |
| Q1 2025 | 18,229 | $1,567 | — | — |
| Q4 2024 | 18,863 | $1,587 | — | — |
| Q3 2024 | 18,863 | $1,818 | — | — |
| Q2 2024 | 18,954 | $1,674 | — | — |
| Q1 2024 | 19,049 | $1,769 | — | — |
| Q4 2023 | 19,414 | $1,661 | — | — |