Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,122 | $1,366 | — | — |
| Q3 2025 | 15,665 | $1,404 | — | — |
| Q2 2025 | 15,910 | $1,397 | — | — |
| Q1 2025 | 16,215 | $1,394 | — | — |
| Q4 2024 | 16,970 | $1,428 | — | — |