Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,365 | $1,060 | — | — |
| Q3 2025 | 11,300 | $1,013 | — | — |
| Q2 2025 | 10,350 | $909 | — | — |
| Q1 2025 | 8,473 | $787 | — | — |
| Q4 2024 | 9,055 | $762 | — | — |
| Q3 2024 | 8,641 | $833 | — | — |
| Q2 2024 | 8,895 | $786 | — | — |
| Q1 2024 | 8,473 | $787 | — | — |
| Q4 2023 | 7,801 | $667 | — | — |