Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $91 | — | — |
| Q2 2025 | 1,000 | $88 | — | — |
| Q1 2025 | 1,000 | $86 | — | — |
| Q4 2024 | 1,000 | $84 | — | — |
| Q3 2024 | 1,000 | $96 | — | — |
| Q2 2024 | 1,000 | $88 | — | — |
| Q1 2024 | 1,122 | $104 | — | — |
| Q4 2023 | 1,122 | $96 | — | — |
| Q3 2023 | 1,122 | $88 | — | — |
| Q2 2023 | 1,122 | $96 | — | — |