Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,818 | $445 | — | — |
| Q3 2025 | 4,931 | $442 | — | — |
| Q2 2025 | 4,639 | $407 | — | — |
| Q1 2025 | 4,657 | $401 | — | — |
| Q4 2024 | 6,179 | $520 | — | — |
| Q3 2024 | 3,488 | $338 | — | — |
| Q2 2024 | 3,861 | $341 | — | — |
| Q3 2023 | 2,800 | $218 | — | — |
| Q2 2023 | 2,812 | $233 | — | — |