Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,792 | $399 | — | — |
| Q3 2025 | 5,485 | $492 | — | — |
| Q2 2025 | 8,624 | $757 | — | — |
| Q1 2025 | 9,600 | $825 | — | — |
| Q4 2024 | 4,958 | $417 | — | — |