Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,730 | $4,341 | — | — |
| Q3 2025 | 46,218 | $4,142 | — | — |
| Q2 2025 | 36,924 | $3,242 | — | — |
| Q1 2025 | 27,796 | $2,390 | — | — |
| Q4 2024 | 19,426 | $1,635 | — | — |
| Q3 2024 | 15,054 | $1,451 | — | — |
| Q2 2024 | 13,426 | $1,186 | — | — |
| Q1 2024 | 10,933 | $1,016 | — | — |
| Q4 2023 | 4,151 | $355 | — | — |
| Q3 2023 | 3,974 | $312 | — | — |
| Q2 2023 | 3,974 | $329 | — | — |