Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,002 | $1,134 | — | — |
| Q3 2025 | 13,154 | $1,179 | — | — |
| Q2 2025 | 13,118 | $1,152 | — | — |
| Q1 2025 | 13,097 | $1,126 | — | — |
| Q4 2024 | 13,648 | $1,148 | — | — |
| Q3 2024 | 14,641 | $1,411 | — | — |
| Q2 2024 | 14,623 | $1,291 | — | — |
| Q1 2024 | 15,847 | $1,472 | — | — |
| Q4 2023 | 15,949 | $1,364 | — | — |