Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,828 | $763 | — | — |
| Q3 2025 | 10,115 | $907 | — | — |
| Q2 2025 | 7,998 | $702 | — | — |
| Q3 2024 | 25,951 | $2,501 | — | — |
| Q2 2024 | 9,615 | $849 | — | — |
| Q1 2024 | 19,949 | $1,853 | — | — |
| Q4 2023 | 33,758 | $2,888 | — | — |
| Q3 2023 | 10,612 | $834 | — | — |