Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,058 | $275 | — | — |
| Q3 2025 | 3,057 | $274 | — | — |
| Q2 2025 | 3,157 | $277 | — | — |
| Q1 2025 | 3,411 | $293 | — | — |
| Q4 2024 | 3,411 | $287 | — | — |
| Q3 2024 | 3,411 | $329 | — | — |
| Q2 2024 | 3,374 | $298 | — | — |
| Q1 2024 | 3,449 | $320 | — | — |
| Q4 2023 | 5,585 | $478 | — | — |
| Q3 2023 | 5,799 | $456 | — | — |
| Q2 2023 | 5,993 | $497 | — | — |