Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,304 | $286 | — | — |
| Q3 2025 | 3,152 | $282 | — | — |
| Q2 2025 | 3,152 | $277 | — | — |
| Q1 2025 | 3,152 | $271 | — | — |
| Q4 2024 | 3,402 | $286 | — | — |
| Q3 2024 | 3,166 | $305 | — | — |
| Q4 2021 | 2,242 | $203 | — | — |
| Q2 2021 | 7,002 | $576 | — | — |
| Q1 2021 | 4,084 | $322 | — | — |
| Q4 2020 | 4,385 | $317 | — | — |