Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,662,728 | $438,205 | — | — |
| Q3 2025 | 5,055,928 | $453,112 | — | — |
| Q2 2025 | 5,395,067 | $473,741 | — | — |
| Q1 2025 | 6,305,959 | $542,186 | — | — |
| Q4 2024 | 5,468,892 | $460,153 | — | — |
| Q3 2024 | 5,812,942 | $560,251 | — | — |
| Q2 2024 | 5,190,461 | $458,370 | — | — |
| Q1 2024 | 6,527,413 | $606,331 | — | — |
| Q4 2023 | 6,403,203 | $547,730 | — | — |
| Q3 2023 | 6,777,258 | $532,354 | — | — |
| Q2 2023 | 6,706,061 | $555,731 | — | — |
| Q1 2023 | 6,413,994 | $517,353 | — | — |
| Q4 2022 | 10,053,941 | $780,990 | — | — |
| Q3 2022 | 8,008,359 | $544,648 | — | — |
| Q2 2022 | 13,592,441 | $1,000,402 | — | — |
| Q1 2022 | 11,633,965 | $1,025,534 | — | — |
| Q4 2021 | 10,338,466 | $936,767 | — | — |
| Q3 2021 | 10,739,037 | $849,564 | — | — |
| Q2 2021 | 10,313,871 | $848,935 | — | — |
| Q1 2021 | 8,003,933 | $630,710 | — | — |
| Q4 2020 | 6,198,541 | $448,711 | — | — |
| Q3 2020 | 6,156,158 | $391,779 | — | — |
| Q2 2020 | 6,120,453 | $344,887 | — | — |
| Q1 2020 | 8,629,679 | $388,680 | — | — |
| Q4 2019 | 10,893,430 | $669,075 | — | — |
| Q3 2019 | 12,886,902 | $750,017 | — | — |
| Q2 2019 | 15,247,424 | $891,974 | — | — |
| Q1 2019 | 14,259,355 | $791,394 | — | — |
| Q4 2018 | 15,026,832 | $759,155 | — | — |
| Q3 2018 | 16,179,995 | $937,307 | — | — |
| Q2 2018 | 17,655,726 | $1,025,269 | — | — |
| Q1 2018 | 15,064,133 | $857,751 | — | — |
| Q4 2017 | 11,411,590 | $690,743 | — | — |
| Q3 2017 | 9,129,816 | $518,574 | — | — |
| Q2 2017 | 4,507,762 | $242,563 | — | — |
| Q1 2017 | 5,168,535 | $270,882 | — | — |
| Q4 2016 | 5,699,745 | $283,277 | — | — |
| Q3 2016 | 5,763,989 | $275,230 | — | — |
| Q2 2016 | 5,690,977 | $263,720 | — | — |
| Q1 2016 | 7,147,852 | $320,296 | — | — |
| Q4 2015 | 5,896,065 | $256,008 | — | — |
| Q3 2015 | 4,704,772 | $187,815 | — | — |
| Q2 2015 | 3,414,176 | $165,212 | — | — |
| Q1 2015 | 3,803,250 | $185,522 | — | — |
| Q4 2014 | 3,528,313 | $171,406 | — | — |
| Q3 2014 | 4,105,210 | $203,578 | — | — |
| Q2 2014 | 4,953,645 | $245,899 | — | — |
| Q1 2014 | 4,008,403 | $189,518 | — | — |
| Q4 2013 | 4,378,295 | $202,364 | — | — |
| Q3 2013 | 4,668,409 | $196,119 | — | — |
| Q2 2013 | 3,700,482 | $141,896 | — | — |