Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,892 | $887 | — | — |
| Q3 2024 | 14,786 | $1,425 | — | — |
| Q2 2024 | 15,163 | $1,339 | — | — |
| Q1 2024 | 16,311 | $1,515 | — | — |
| Q4 2023 | 16,709 | $1,429 | — | — |