Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,105 | $278 | — | — |
| Q2 2025 | 3,258 | $286 | — | — |
| Q1 2025 | 4,545 | $391 | — | — |
| Q4 2024 | 7,387 | $622 | — | — |
| Q3 2024 | 4,560 | $378 | — | — |
| Q2 2024 | 3,827 | $338 | — | — |
| Q1 2024 | 4,634 | $430 | — | — |