Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,605 | $2,703 | — | — |
| Q3 2025 | 33,396 | $2,871 | — | — |
| Q2 2025 | 30,688 | $2,695 | — | — |
| Q1 2025 | 33,396 | $2,871 | — | — |
| Q4 2024 | 36,003 | $3,220 | — | — |
| Q3 2024 | 33,799 | $3,180 | — | — |
| Q2 2024 | 32,363 | $2,897 | — | — |