Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,818 | $1,534 | — | — |
| Q3 2025 | 16,959 | $1,520 | — | — |
| Q2 2025 | 16,915 | $1,485 | — | — |
| Q1 2025 | 16,915 | $1,454 | — | — |
| Q4 2024 | 17,040 | $1,434 | — | — |