Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $22 | — | — |
| Q2 2025 | 6,294 | $553 | — | — |
| Q1 2025 | 6,794 | $584 | — | — |
| Q4 2024 | 6,781 | $571 | — | — |
| Q3 2024 | 6,976 | $672 | — | — |