Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,658 | $438 | — | — |
| Q3 2025 | 4,895 | $439 | — | — |
| Q2 2025 | 5,101 | $448 | — | — |
| Q1 2025 | 5,124 | $441 | — | — |
| Q4 2024 | 9,079 | $764 | — | — |
| Q3 2024 | 10,351 | $998 | — | — |
| Q1 2024 | 14,758 | $1,371 | — | — |
| Q4 2023 | 14,340 | $1,227 | — | — |
| Q3 2023 | 2,745 | $216 | — | — |