Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,050 | $546 | — | — |
| Q3 2025 | 5,969 | $535 | — | — |
| Q2 2025 | 5,789 | $508 | — | — |
| Q1 2025 | 6,265 | $539 | — | — |
| Q4 2024 | 6,779 | $570 | — | — |
| Q3 2024 | 6,577 | $634 | — | — |
| Q2 2024 | 7,048 | $622 | — | — |
| Q1 2024 | 6,295 | $585 | — | — |
| Q4 2023 | 6,636 | $568 | — | — |