Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,519 | $704 | — | — |
| Q3 2025 | 7,845 | $703 | — | — |
| Q2 2025 | 7,951 | $698 | — | — |
| Q1 2025 | 7,912 | $680 | — | — |
| Q4 2024 | 7,875 | $663 | — | — |
| Q4 2022 | 7,734 | $601 | — | — |