Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729,580 | $78,436 | — | — |
| Q3 2025 | 864,790 | $77,502 | — | — |
| Q2 2025 | 864,790 | $75,937 | — | — |
| Q1 2025 | 730,289 | $62,790 | — | — |
| Q4 2024 | 35,489 | $2,986 | — | — |