Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730 | $215 | — | — |
| Q3 2025 | 2,365 | $212 | — | — |
| Q2 2024 | 9,365 | $827 | — | — |
| Q1 2024 | 9,365 | $870 | — | — |
| Q4 2023 | 10,380 | $888 | — | — |
| Q3 2023 | 10,662 | $838 | — | — |
| Q2 2023 | 10,657 | $883 | — | — |
| Q1 2023 | 10,642 | $858 | — | — |
| Q4 2022 | 10,486 | $815 | — | — |