Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,664 | $6,243 | — | — |
| Q3 2025 | 65,575 | $5,877 | — | — |
| Q2 2025 | 62,181 | $5,460 | — | — |
| Q1 2025 | 59,661 | $5,130 | — | — |
| Q4 2024 | 55,571 | $4,676 | — | — |
| Q3 2024 | 54,294 | $5,233 | — | — |
| Q2 2024 | 52,422 | $4,629 | — | — |
| Q1 2024 | 52,522 | $4,879 | — | — |
| Q4 2023 | 49,912 | $4,269 | — | — |