Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,862 | $447 | — | — |
| Q3 2025 | 4,886 | $438 | — | — |
| Q2 2025 | 4,876 | $428 | — | — |
| Q1 2025 | 5,856 | $503 | — | — |
| Q4 2024 | 5,476 | $461 | — | — |