Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,922 | $858 | — | — |
| Q3 2025 | 9,461 | $848 | — | — |
| Q2 2025 | 9,461 | $831 | — | — |
| Q1 2025 | 3,661 | $315 | — | — |
| Q4 2024 | 3,661 | $308 | — | — |
| Q3 2024 | 3,661 | $353 | — | — |
| Q2 2024 | 3,661 | $323 | — | — |
| Q4 2023 | 3,661 | $313 | — | — |
| Q3 2023 | 3,661 | $288 | — | — |
| Q2 2023 | 3,661 | $303 | — | — |
| Q1 2023 | 3,661 | $295 | — | — |
| Q4 2022 | 3,661 | $284 | — | — |