Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,760 | $261 | — | — |
| Q3 2025 | 3,005 | $269 | — | — |
| Q2 2025 | 3,005 | $264 | — | — |
| Q1 2025 | 3,005 | $258 | — | — |
| Q4 2024 | 3,005 | $253 | — | — |
| Q3 2024 | 2,690 | $259 | — | — |
| Q2 2024 | 2,665 | $235 | — | — |
| Q1 2024 | 2,780 | $258 | — | — |
| Q4 2023 | 2,780 | $238 | — | — |
| Q3 2023 | 2,780 | $218 | — | — |
| Q2 2023 | 2,780 | $230 | — | — |
| Q1 2023 | 2,730 | $220 | — | — |
| Q4 2022 | 3,180 | $269 | — | — |