Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,196 | $145 | — | — |
| Q3 2025 | 1,665 | $149 | — | — |
| Q2 2025 | 1,839 | $161 | — | — |
| Q1 2025 | 3,445 | $256 | — | — |
| Q4 2024 | 3,457 | $291 | — | — |
| Q3 2024 | 3,415 | $329 | — | — |
| Q2 2024 | 3,574 | $315 | — | — |
| Q1 2024 | 4,168 | $386 | — | — |
| Q4 2023 | 4,220 | $361 | — | — |
| Q2 2018 | 2,156 | $125 | — | — |
| Q1 2018 | 215 | $12 | — | — |
| Q4 2017 | 7,156 | $433 | — | — |