Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,630 | $255 | — | — |
| Q3 2025 | 2,815 | $252 | — | — |
| Q2 2025 | 2,815 | $247 | — | — |
| Q1 2025 | 2,815 | $242 | — | — |
| Q4 2024 | 2,815 | $237 | — | — |
| Q3 2024 | 2,815 | $271 | — | — |
| Q3 2022 | 5,516 | $375 | — | — |
| Q2 2022 | 5,600 | $412 | — | — |
| Q1 2022 | 4,200 | $370 | — | — |