Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,580 | $434 | — | — |
| Q3 2025 | 4,942 | $443 | — | — |
| Q2 2025 | 5,384 | $486 | — | — |
| Q1 2025 | 6,011 | $517 | — | — |
| Q4 2024 | 20,553 | $1,729 | — | — |
| Q3 2024 | 20,700 | $1,970 | — | — |
| Q2 2024 | 25,571 | $2,258 | — | — |
| Q1 2024 | 35,777 | $3,323 | — | — |
| Q4 2023 | 35,744 | $3,044 | — | — |