Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,386 | $698 | — | — |
| Q3 2025 | 7,783 | $698 | — | — |
| Q2 2025 | 7,911 | $695 | — | — |
| Q1 2025 | 8,051 | $692 | — | — |
| Q4 2024 | 8,119 | $683 | — | — |
| Q3 2024 | 8,138 | $784 | — | — |
| Q2 2024 | 8,182 | $723 | — | — |
| Q1 2024 | 8,225 | $764 | — | — |
| Q4 2023 | 8,283 | $709 | — | — |