Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,386 | $290 | — | — |
| Q3 2025 | 3,193 | $286 | — | — |
| Q2 2025 | 3,193 | $280 | — | — |
| Q1 2025 | 3,193 | $275 | — | — |
| Q4 2024 | 3,193 | $269 | — | — |
| Q3 2024 | 3,193 | $297 | — | — |
| Q2 2024 | 3,193 | $282 | — | — |
| Q1 2024 | 3,193 | $297 | — | — |
| Q4 2023 | 3,193 | $273 | — | — |