Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,395 | $381 | — | — |
| Q3 2025 | 3,980 | $357 | — | — |
| Q2 2025 | 3,857 | $339 | — | — |
| Q1 2025 | 3,955 | $340 | — | — |
| Q4 2024 | 3,545 | $298 | — | — |
| Q3 2024 | 3,597 | $347 | — | — |
| Q2 2024 | 3,705 | $327 | — | — |
| Q1 2024 | 2,489 | $231 | — | — |