Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,683 | $2,033 | — | — |
| Q3 2025 | 22,683 | $2,033 | — | — |
| Q2 2025 | 21,763 | $1,911 | — | — |
| Q1 2025 | 21,754 | $1,870 | — | — |
| Q4 2024 | 8,154 | $686 | — | — |