Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,054 | $275 | — | — |
| Q3 2025 | 2,661 | $238 | — | — |
| Q2 2025 | 2,593 | $228 | — | — |
| Q4 2024 | 8,399 | $707 | — | — |
| Q4 2020 | 3,338 | $242 | — | — |
| Q3 2020 | 3,338 | $218 | — | — |
| Q1 2017 | 4,877 | $255 | — | — |