Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,407,870 | $109,197 | — | — |
| Q3 2025 | 1,219,702 | $109,310 | — | — |
| Q2 2025 | 1,236,136 | $108,545 | — | — |
| Q1 2025 | 1,391,467 | $119,638 | — | — |
| Q4 2024 | 1,984,920 | $167,011 | — | — |
| Q3 2024 | 2,955,520 | $284,853 | — | — |
| Q2 2024 | 3,023,036 | $266,964 | — | — |
| Q1 2024 | 2,825,139 | $262,427 | — | — |
| Q4 2023 | 2,701,137 | $231,055 | — | — |
| Q3 2023 | 2,693,940 | $211,609 | — | — |
| Q2 2023 | 2,369,527 | $196,363 | — | — |
| Q1 2023 | 2,654,471 | $214,110 | — | — |
| Q4 2022 | 2,537,337 | $197,100 | — | — |
| Q3 2022 | 2,591,407 | $176,241 | — | — |
| Q2 2022 | 2,241,253 | $164,956 | — | — |
| Q1 2022 | 1,716,226 | $151,285 | — | — |
| Q4 2021 | 1,861,704 | $168,690 | — | — |
| Q3 2021 | 4,931,203 | $390,108 | — | — |
| Q2 2021 | 4,798,068 | $394,928 | — | — |
| Q1 2021 | 4,477,951 | $352,863 | — | — |
| Q4 2020 | 2,201,018 | $159,332 | — | — |
| Q3 2020 | 1,020,663 | $64,955 | — | — |
| Q2 2020 | 684,586 | $38,577 | — | — |
| Q1 2020 | 793,679 | $35,747 | — | — |
| Q4 2019 | 916,501 | $56,291 | — | — |
| Q3 2019 | 928,570 | $54,043 | — | — |
| Q2 2019 | 1,448,388 | $84,730 | — | — |
| Q1 2019 | 1,453,306 | $80,659 | — | — |
| Q4 2018 | 1,391,250 | $70,285 | — | — |
| Q3 2018 | 1,683,730 | $97,538 | — | — |
| Q2 2018 | 1,876,383 | $108,962 | — | — |
| Q1 2018 | 2,136,308 | $121,642 | — | — |
| Q4 2017 | 2,555,231 | $154,669 | — | — |
| Q3 2017 | 2,920,742 | $165,897 | — | — |
| Q2 2017 | 4,273,205 | $229,941 | — | — |
| Q1 2017 | 4,018,050 | $210,586 | — | — |
| Q4 2016 | 4,145,215 | $206,016 | — | — |
| Q3 2016 | 3,619,876 | $172,850 | — | — |
| Q2 2016 | 4,015,303 | $186,069 | — | — |
| Q1 2016 | 3,456,575 | $154,890 | — | — |
| Q4 2015 | 3,443,605 | $149,521 | — | — |
| Q3 2015 | 3,468,555 | $138,465 | — | — |
| Q2 2015 | 3,471,239 | $167,974 | — | — |
| Q1 2015 | 3,582,030 | $174,732 | — | — |
| Q4 2014 | 3,619,230 | $175,822 | — | — |
| Q3 2014 | 4,714,227 | $233,778 | — | — |
| Q2 2014 | 4,715,865 | $234,096 | — | — |
| Q1 2014 | 4,666,148 | $220,613 | — | — |
| Q4 2013 | 4,160,043 | $192,277 | — | — |
| Q3 2013 | 4,207,035 | $176,738 | — | — |
| Q2 2013 | 5,341,834 | $204,834 | — | — |