Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $22 | — | — |
| Q1 2025 | 2,625 | $226 | — | — |
| Q4 2024 | 2,613 | $220 | — | — |
| Q3 2024 | 2,599 | $251 | — | — |
| Q2 2024 | 2,575 | $239 | — | — |
| Q1 2024 | 2,575 | $239 | — | — |