Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,427 | $2,604 | — | — |
| Q3 2025 | 45,737 | $4,099 | — | — |
| Q2 2025 | 44,109 | $3,873 | — | — |
| Q1 2025 | 42,856 | $3,685 | — | — |
| Q4 2024 | 22,950 | $1,931 | — | — |
| Q3 2024 | 21,811 | $2,102 | — | — |
| Q2 2024 | 29,375 | $2,594 | — | — |
| Q1 2024 | 24,834 | $2,307 | — | — |