Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,548 | $1,068 | — | — |
| Q3 2025 | 12,852 | $1,152 | — | — |
| Q2 2025 | 2,628 | $231 | — | — |
| Q1 2025 | 11,027 | $948 | — | — |
| Q4 2024 | 2,472 | $208 | — | — |
| Q3 2024 | 9,044 | $872 | — | — |
| Q2 2024 | 7,697 | $680 | — | — |
| Q1 2024 | 7,021 | $652 | — | — |
| Q4 2023 | 6,420 | $549 | — | — |
| Q3 2023 | 5,383 | $423 | — | — |
| Q2 2023 | 4,316 | $358 | — | — |
| Q1 2023 | 3,301 | $266 | — | — |