Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,239 | $510 | — | — |
| Q3 2025 | 5,693 | $510 | — | — |
| Q2 2025 | 5,815 | $511 | — | — |
| Q1 2025 | 5,792 | $498 | — | — |
| Q4 2024 | 9,728 | $819 | — | — |
| Q3 2024 | 10,507 | $1 | — | — |
| Q2 2024 | 5,634 | $0 | — | — |
| Q1 2024 | 14,490 | $1 | — | — |
| Q4 2023 | 14,419 | $1 | — | — |
| Q2 2022 | 100 | $7 | — | — |
| Q4 2021 | 300 | $27 | — | — |