Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270 | $12 | — | — |
| Q3 2025 | 606 | $54 | — | — |
| Q1 2024 | 3,617 | $335 | — | — |
| Q4 2023 | 3,556 | $303 | — | — |
| Q3 2023 | 2,969 | $233 | — | — |
| Q2 2023 | 5,142 | $426 | — | — |
| Q1 2023 | 6,743 | $540 | — | — |