Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,017 | $627 | — | — |
| Q3 2025 | 6,833 | $612 | — | — |
| Q2 2025 | 6,752 | $593 | — | — |
| Q1 2025 | 6,311 | $543 | — | — |
| Q4 2024 | 5,973 | $503 | — | — |
| Q3 2024 | 5,717 | $551 | — | — |
| Q2 2024 | 5,968 | $527 | — | — |
| Q1 2024 | 6,239 | $555 | — | — |
| Q4 2023 | 5,675 | $485 | — | — |
| Q4 2021 | 5,912 | $492 | — | — |