Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272,700 | $148,417 | — | — |
| Q3 2025 | 1,636,350 | $146,650 | — | — |
| Q2 2025 | 966,350 | $84,855 | — | — |
| Q1 2025 | 1,973,449 | $169,677 | — | — |
| Q4 2024 | 1,813,057 | $152,551 | — | — |