Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,649 | $2,388 | — | — |
| Q3 2025 | 27,874 | $2,505 | — | — |
| Q2 2025 | 31,708 | $2,784 | — | — |
| Q1 2025 | 33,411 | $2,873 | — | — |