Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $5 | — | — |
| Q3 2025 | 118 | $11 | — | — |
| Q2 2025 | 467 | $41 | — | — |
| Q1 2025 | 1,625 | $140 | — | — |
| Q4 2024 | 1,625 | $144 | — | — |