Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $227 | — | — |
| Q3 2025 | 2,500 | $224 | — | — |
| Q2 2025 | 2,500 | $220 | — | — |
| Q1 2025 | 2,500 | $215 | — | — |
| Q4 2024 | 2,500 | $210 | — | — |
| Q3 2024 | 2,500 | $241 | — | — |
| Q2 2024 | 2,500 | $221 | — | — |
| Q1 2024 | 2,500 | $232 | — | — |
| Q4 2023 | 2,500 | $214 | — | — |
| Q2 2023 | 2,500 | $203 | — | — |
| Q1 2023 | 2,500 | $202 | — | — |
| Q1 2022 | 2,500 | $220 | — | — |
| Q4 2021 | 2,500 | $227 | — | — |