Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,250 | $1,372 | — | — |
| Q3 2025 | 15,125 | $1,356 | — | — |
| Q2 2025 | 15,125 | $1,328 | — | — |
| Q1 2025 | 15,125 | $1,300 | — | — |