Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,416 | $4,962 | — | — |
| Q3 2025 | 49,466 | $4,433 | — | — |
| Q2 2025 | 46,648 | $4,096 | — | — |
| Q1 2025 | 41,684 | $3,584 | — | — |
| Q4 2024 | 13,965 | $1,175 | — | — |