Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,715 | $531 | — | — |
| Q3 2025 | 4,799 | $430 | — | — |
| Q2 2025 | 3,296 | $289 | — | — |
| Q1 2025 | 3,075 | $264 | — | — |
| Q4 2024 | 3,097 | $261 | — | — |
| Q3 2024 | 3,097 | $298 | — | — |
| Q2 2024 | 3,097 | $273 | — | — |
| Q1 2024 | 3,097 | $288 | — | — |
| Q4 2023 | 3,097 | $265 | — | — |
| Q3 2023 | 3,097 | $243 | — | — |
| Q2 2023 | 3,097 | $257 | — | — |
| Q1 2023 | 3,097 | $250 | — | — |
| Q4 2022 | 3,097 | $241 | — | — |