Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,329 | $1,149 | — | — |
| Q3 2025 | 16,732 | $1,500 | — | — |
| Q2 2025 | 16,611 | $1,459 | — | — |
| Q1 2025 | 18,022 | $1,550 | — | — |
| Q4 2024 | 18,207 | $1,532 | — | — |