Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,160 | $1,413 | — | — |
| Q3 2025 | 17,193 | $1,541 | — | — |
| Q2 2025 | 17,378 | $1,526 | — | — |
| Q1 2025 | 18,346 | $1,577 | — | — |
| Q4 2024 | 18,906 | $1,591 | — | — |
| Q3 2024 | 9,054 | $873 | — | — |
| Q2 2024 | 9,653 | $852 | — | — |
| Q1 2024 | 9,102 | $845 | — | — |
| Q4 2023 | 13,519 | $1,145 | — | — |
| Q3 2023 | 10,006 | $786 | — | — |
| Q2 2023 | 16,100 | $1,334 | — | — |