Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,816 | $1,216 | — | — |
| Q3 2025 | 12,841 | $1,151 | — | — |
| Q2 2025 | 12,333 | $1,083 | — | — |
| Q1 2025 | 11,955 | $1,028 | — | — |
| Q4 2024 | 11,151 | $938 | — | — |
| Q3 2024 | 10,478 | $1,010 | — | — |
| Q2 2024 | 9,728 | $859 | — | — |
| Q1 2024 | 9,400 | $873 | — | — |
| Q4 2023 | 8,176 | $699 | — | — |
| Q3 2023 | 6,673 | $524 | — | — |