Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,248 | $285 | — | — |
| Q1 2025 | 4,727 | $406 | — | — |
| Q4 2024 | 9,267 | $780 | — | — |
| Q3 2024 | 10,725 | $1,034 | — | — |
| Q2 2024 | 10,904 | $963 | — | — |
| Q1 2024 | 12,944 | $1,202 | — | — |
| Q4 2023 | 14,107 | $1,207 | — | — |