Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,046 | $501 | — | — |
| Q3 2025 | 5,727 | $513 | — | — |
| Q2 2025 | 5,752 | $505 | — | — |
| Q1 2025 | 5,440 | $468 | — | — |
| Q4 2024 | 3,883 | $327 | — | — |
| Q3 2024 | 3,656 | $352 | — | — |
| Q2 2024 | 3,553 | $314 | — | — |
| Q1 2024 | 3,524 | $327 | — | — |
| Q4 2023 | 3,090 | $264 | — | — |