Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230 | $56 | — | — |
| Q3 2025 | 615 | $55 | — | — |
| Q2 2025 | 815 | $72 | — | — |
| Q1 2025 | 815 | $72 | — | — |
| Q4 2024 | 941 | $79 | — | — |