Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,586 | $2,748 | — | — |
| Q3 2025 | 30,293 | $2,707 | — | — |
| Q2 2025 | 30,293 | $2,662 | — | — |
| Q1 2025 | 30,293 | $2,603 | — | — |
| Q4 2024 | 30,293 | $2,547 | — | — |
| Q3 2024 | 30,293 | $2,920 | — | — |
| Q2 2024 | 30,293 | $2,674 | — | — |
| Q1 2024 | 30,293 | $2,815 | — | — |