Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $36 | — | — |
| Q1 2024 | 8,830 | $372 | — | — |
| Q4 2023 | 4,967 | $414 | — | — |
| Q3 2023 | 17,968 | $1,411 | — | — |
| Q2 2023 | 17,241 | $1,429 | — | — |
| Q1 2023 | 14,507 | $1,170 | — | — |
| Q4 2022 | 5,896 | $458 | — | — |