Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,434 | $3,965 | — | — |
| Q3 2025 | 5,964 | $534 | — | — |
| Q2 2025 | 5,934 | $521 | — | — |
| Q1 2025 | 5,948 | $511 | — | — |
| Q4 2024 | 3,619 | $305 | — | — |