Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,327 | $292 | — | — |
| Q3 2025 | 3,155 | $283 | — | — |
| Q2 2025 | 3,144 | $276 | — | — |
| Q1 2025 | 3,180 | $273 | — | — |
| Q4 2024 | 3,123 | $263 | — | — |