Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,947 | $451 | — | — |
| Q3 2025 | 4,278 | $383 | — | — |
| Q2 2025 | 3,917 | $344 | — | — |
| Q1 2025 | 3,759 | $323 | — | — |
| Q4 2024 | 3,648 | $307 | — | — |
| Q3 2024 | 5,410 | $521 | — | — |
| Q2 2024 | 3,154 | $279 | — | — |