Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,400 | $653 | — | — |
| Q3 2025 | 7,200 | $645 | — | — |
| Q2 2025 | 7,200 | $632 | — | — |
| Q1 2025 | 7,200 | $619 | — | — |
| Q4 2024 | 7,200 | $606 | — | — |
| Q3 2024 | 7,200 | $694 | — | — |
| Q2 2024 | 7,200 | $636 | — | — |
| Q1 2024 | 7,200 | $669 | — | — |
| Q4 2023 | 8,474 | $725 | — | — |
| Q3 2023 | 8,474 | $666 | — | — |
| Q2 2023 | 8,474 | $702 | — | — |
| Q1 2023 | 8,474 | $684 | — | — |
| Q4 2022 | 8,474 | $658 | — | — |
| Q3 2022 | 9,954 | $677 | — | — |
| Q2 2022 | 12,901 | $950 | — | — |
| Q1 2022 | 16,524 | $1,457 | — | — |
| Q4 2021 | 15,800 | $1,432 | — | — |
| Q3 2021 | 15,800 | $1,250 | — | — |
| Q2 2021 | 16,042 | $1,320 | — | — |
| Q1 2021 | 12,567 | $990 | — | — |