Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936 | $42 | — | — |
| Q3 2025 | 468 | $42 | — | — |
| Q2 2025 | 1,136 | $100 | — | — |
| Q1 2025 | 1,136 | $98 | — | — |
| Q4 2024 | 1,136 | $96 | — | — |
| Q3 2024 | 1,136 | $109 | — | — |
| Q2 2024 | 1,136 | $100 | — | — |
| Q1 2024 | 1,136 | $106 | — | — |
| Q4 2023 | 1,136 | $97 | — | — |
| Q3 2023 | 1,136 | $89 | — | — |