Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,465 | $339 | — | — |
| Q3 2025 | 3,584 | $321 | — | — |
| Q2 2025 | 3,588 | $315 | — | — |
| Q1 2025 | 3,167 | $272 | — | — |
| Q4 2024 | 3,320 | $279 | — | — |
| Q3 2024 | 3,525 | $340 | — | — |
| Q2 2024 | 3,489 | $308 | — | — |
| Q1 2024 | 3,466 | $322 | — | — |
| Q4 2023 | 2,944 | $252 | — | — |