Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,809 | $218 | — | — |
| Q3 2025 | 2,403 | $215 | — | — |
| Q2 2025 | 5,644 | $496 | — | — |
| Q1 2025 | 5,829 | $501 | — | — |
| Q4 2024 | 2,972 | $250 | — | — |