Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,462 | $747 | — | — |
| Q3 2025 | 8,629 | $773 | — | — |
| Q2 2025 | 10,069 | $884 | — | — |
| Q1 2025 | 10,222 | $879 | — | — |
| Q4 2024 | 10,222 | $860 | — | — |
| Q3 2024 | 10,311 | $994 | — | — |
| Q2 2024 | 10,161 | $897 | — | — |
| Q1 2024 | 10,376 | $964 | — | — |
| Q4 2023 | 10,805 | $924 | — | — |
| Q3 2023 | 10,235 | $804 | — | — |