Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,246 | $3,879 | — | — |
| Q3 2025 | 22,135 | $1,953 | — | — |
| Q2 2025 | 21,459 | $1,961 | — | — |
| Q1 2025 | 22,993 | $1,977 | — | — |
| Q4 2024 | 20,573 | $1,714 | — | — |