Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,471 | $566 | — | — |
| Q3 2025 | 3,836 | $344 | — | — |
| Q2 2025 | 4,579 | $402 | — | — |
| Q1 2025 | 4,243 | $365 | — | — |
| Q4 2024 | 4,202 | $354 | — | — |
| Q3 2024 | 3,733 | $360 | — | — |
| Q2 2024 | 3,932 | $347 | — | — |
| Q1 2024 | 3,928 | $365 | — | — |
| Q4 2023 | 4,318 | $369 | — | — |
| Q3 2023 | 4,008 | $315 | — | — |
| Q2 2023 | 4,005 | $332 | — | — |
| Q1 2023 | 4,001 | $323 | — | — |
| Q4 2022 | 4,062 | $316 | — | — |