Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,271 | $420 | — | — |
| Q3 2025 | 4,739 | $425 | — | — |
| Q2 2025 | 5,620 | $493 | — | — |
| Q1 2025 | 9,914 | $852 | — | — |
| Q4 2024 | 9,472 | $797 | — | — |