Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,319 | $559 | — | — |
| Q3 2025 | 6,311 | $566 | — | — |
| Q2 2025 | 6,199 | $544 | — | — |
| Q1 2025 | 6,179 | $531 | — | — |
| Q4 2024 | 6,376 | $536 | — | — |
| Q3 2024 | 6,416 | $618 | — | — |
| Q2 2024 | 6,416 | $567 | — | — |
| Q1 2024 | 10,470 | $973 | — | — |
| Q4 2023 | 4,052 | $347 | — | — |