Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,624 | $436 | — | — |
| Q3 2025 | 4,807 | $431 | — | — |
| Q2 2025 | 4,807 | $422 | — | — |
| Q1 2025 | 4,807 | $413 | — | — |
| Q4 2024 | 4,807 | $404 | — | — |
| Q3 2024 | 3,856 | $372 | — | — |
| Q2 2024 | 3,856 | $349 | — | — |
| Q1 2024 | 3,856 | $358 | — | — |
| Q4 2023 | 3,856 | $330 | — | — |