Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,024 | $273 | — | — |
| Q3 2025 | 3,088 | $277 | — | — |
| Q2 2025 | 2,922 | $257 | — | — |
| Q1 2025 | 2,812 | $242 | — | — |
| Q4 2024 | 2,854 | $240 | — | — |
| Q3 2024 | 2,554 | $246 | — | — |
| Q2 2024 | 2,355 | $208 | — | — |