Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,407 | $1,334 | — | — |
| Q3 2025 | 14,238 | $1,276 | — | — |
| Q2 2025 | 14,030 | $1,232 | — | — |
| Q1 2025 | 14,237 | $1,224 | — | — |
| Q4 2024 | 14,208 | $1,195 | — | — |
| Q3 2024 | 14,046 | $1,354 | — | — |
| Q2 2024 | 13,546 | $1,196 | — | — |
| Q1 2024 | 13,087 | $1,216 | — | — |
| Q4 2023 | 12,182 | $1,042 | — | — |