Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $408 | — | — |
| Q3 2025 | 4,500 | $403 | — | — |
| Q2 2025 | 4,500 | $395 | — | — |
| Q1 2025 | 4,500 | $387 | — | — |
| Q4 2024 | 4,500 | $379 | — | — |
| Q3 2024 | 4,500 | $434 | — | — |
| Q2 2024 | 4,500 | $397 | — | — |
| Q1 2024 | 4,500 | $418 | — | — |
| Q4 2023 | 4,500 | $385 | — | — |