Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,890 | $44,890 | — | — |
| Q1 2025 | 500,000 | $42,990 | — | — |
| Q4 2024 | 750,000 | $63,105 | — | — |
| Q1 2024 | 44,720 | $4,154 | — | — |
| Q2 2023 | 500,000 | $41,435 | — | — |
| Q1 2023 | 66,470 | $5,361 | — | — |
| Q4 2022 | 10,310 | $801 | — | — |
| Q3 2022 | 3,110 | $215 | — | — |
| Q2 2022 | 8,270 | $609 | — | — |
| Q1 2022 | 500,000 | $44,075 | — | — |
| Q3 2021 | 500,700 | $39,610 | — | — |
| Q2 2021 | 500,700 | $41,213 | — | — |
| Q1 2021 | 500,000 | $39,400 | — | — |
| Q1 2020 | 1,000,000 | $45,040 | — | — |
| Q4 2019 | 750,000 | $46,065 | — | — |
| Q3 2019 | 1,500,000 | $87,300 | — | — |
| Q3 2018 | 504,441 | $29,222 | — | — |
| Q2 2018 | 4,441 | $258 | — | — |
| Q1 2018 | 4,441 | $253 | — | — |
| Q4 2017 | 304,441 | $18,428 | — | — |
| Q3 2017 | 304,441 | $17,292 | — | — |
| Q2 2017 | 4,441 | $239 | — | — |
| Q1 2014 | 1,608,000 | $76,026 | — | — |
| Q4 2013 | 1,961,050 | $90,640 | — | — |
| Q3 2013 | 5,075 | $213 | — | — |
| Q1 2013 | 5,375 | $210 | — | — |