Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,040 | $365 | — | — |
| Q3 2025 | 4,105 | $368 | — | — |
| Q2 2025 | 4,105 | $360 | — | — |
| Q1 2025 | 4,155 | $357 | — | — |
| Q4 2024 | 4,269 | $359 | — | — |
| Q3 2022 | 4,497 | $306 | — | — |
| Q2 2022 | 4,501 | $331 | — | — |
| Q1 2022 | 4,556 | $402 | — | — |
| Q4 2021 | 4,816 | $436 | — | — |