Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,310 | $558 | — | — |
| Q3 2025 | 6,579 | $590 | — | — |
| Q2 2025 | 6,579 | $578 | — | — |
| Q1 2025 | 8,043 | $692 | — | — |
| Q4 2024 | 8,087 | $680 | — | — |
| Q3 2024 | 7,619 | $734 | — | — |
| Q2 2024 | 7,619 | $673 | — | — |
| Q1 2024 | 7,619 | $708 | — | — |
| Q4 2023 | 7,694 | $658 | — | — |
| Q3 2023 | 7,875 | $619 | — | — |
| Q2 2023 | 7,995 | $663 | — | — |
| Q1 2023 | 7,745 | $625 | — | — |
| Q4 2022 | 7,909 | $614 | — | — |
| Q3 2022 | 7,810 | $531 | — | — |
| Q2 2022 | 8,155 | $600 | — | — |
| Q1 2022 | 8,080 | $712 | — | — |
| Q4 2021 | 7,145 | $647 | — | — |
| Q3 2021 | 6,979 | $552 | — | — |
| Q2 2021 | 6,585 | $542 | — | — |
| Q1 2021 | 6,585 | $519 | — | — |
| Q4 2020 | 4,885 | $354 | — | — |