Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,885 | $403 | — | — |
| Q3 2025 | 4,356 | $390 | — | — |
| Q2 2025 | 4,267 | $375 | — | — |
| Q1 2025 | 4,165 | $358 | — | — |
| Q4 2024 | 4,139 | $348 | — | — |
| Q3 2024 | 3,880 | $374 | — | — |
| Q2 2024 | 3,880 | $343 | — | — |
| Q1 2024 | 3,880 | $360 | — | — |
| Q4 2023 | 3,880 | $332 | — | — |