Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,580 | $434 | — | — |
| Q3 2025 | 4,790 | $429 | — | — |
| Q2 2025 | 4,790 | $421 | — | — |
| Q1 2025 | 7,540 | $648 | — | — |
| Q4 2024 | 7,540 | $634 | — | — |
| Q3 2024 | 7,540 | $727 | — | — |
| Q2 2024 | 40,727 | $3,597 | — | — |
| Q1 2024 | 40,727 | $3,783 | — | — |