Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,754 | $216 | — | — |
| Q3 2025 | 2,377 | $213 | — | — |
| Q2 2025 | 2,377 | $209 | — | — |
| Q1 2025 | 2,377 | $204 | — | — |
| Q4 2024 | 2,377 | $200 | — | — |