Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,725 | $1,665 | — | — |
| Q3 2025 | 19,487 | $1,746 | — | — |
| Q2 2025 | 20,111 | $1,766 | — | — |
| Q1 2025 | 19,511 | $1,678 | — | — |
| Q4 2024 | 21,536 | $1,812 | — | — |
| Q3 2024 | 20,670 | $1,992 | — | — |
| Q2 2024 | 20,044 | $1,770 | — | — |
| Q1 2024 | 19,548 | $1,815 | — | — |
| Q4 2023 | 16,585 | $1,438 | — | — |