Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,116 | $277 | — | — |
| Q3 2025 | 3,008 | $270 | — | — |
| Q2 2025 | 2,678 | $235 | — | — |
| Q1 2025 | 2,603 | $224 | — | — |
| Q4 2024 | 2,608 | $219 | — | — |
| Q3 2024 | 2,636 | $254 | — | — |
| Q2 2024 | 2,527 | $223 | — | — |