Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $4,082 | — | — |
| Q3 2025 | 50,000 | $4,481 | — | — |
| Q2 2025 | 50,000 | $4,391 | — | — |
| Q2 2024 | 35,348 | $3,122 | — | — |
| Q1 2024 | 165,348 | $15,359 | — | — |