Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,450 | $9,861 | — | — |
| Q3 2025 | 197,400 | $17,691 | — | — |
| Q2 2025 | 197,400 | $17,334 | — | — |
| Q1 2025 | 211,000 | $18,142 | — | — |
| Q4 2024 | 281,800 | $23,711 | — | — |
| Q3 2024 | 249,200 | $24,018 | — | — |
| Q2 2024 | 237,200 | $20,947 | — | — |
| Q1 2024 | 200,300 | $18,606 | — | — |