Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,760 | $261 | — | — |
| Q3 2025 | 2,623 | $235 | — | — |
| Q2 2025 | 2,576 | $226 | — | — |
| Q1 2025 | 3,242 | $279 | — | — |
| Q4 2024 | 3,242 | $273 | — | — |
| Q3 2024 | 3,226 | $311 | — | — |
| Q2 2024 | 2,867 | $253 | — | — |
| Q1 2024 | 2,935 | $273 | — | — |
| Q2 2018 | 1,050 | $61 | — | — |