Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,400 | $4,009 | — | — |
| Q2 2025 | 38,300 | $3,363 | — | — |
| Q1 2025 | 95,000 | $8,168 | — | — |
| Q1 2024 | 71,100 | $6,604 | — | — |
| Q4 2023 | 14,700 | $1,257 | — | — |