Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,302 | $1,011 | — | — |
| Q3 2025 | 11,151 | $999 | — | — |
| Q2 2025 | 11,326 | $995 | — | — |
| Q1 2025 | 10,826 | $931 | — | — |
| Q4 2024 | 10,826 | $911 | — | — |
| Q3 2024 | 10,826 | $1,043 | — | — |
| Q2 2024 | 11,038 | $975 | — | — |
| Q1 2024 | 11,009 | $1,023 | — | — |
| Q4 2023 | 11,009 | $942 | — | — |
| Q3 2023 | 11,004 | $864 | — | — |
| Q2 2023 | 11,004 | $912 | — | — |
| Q1 2023 | 11,023 | $889 | — | — |
| Q4 2022 | 11,023 | $856 | — | — |
| Q3 2022 | 12,121 | $824 | — | — |
| Q2 2022 | 11,413 | $840 | — | — |
| Q1 2022 | 11,413 | $1,006 | — | — |
| Q4 2021 | 11,201 | $1,015 | — | — |