Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,310 | $377 | — | — |
| Q2 2023 | 4,637 | $384 | — | — |
| Q1 2023 | 5,191 | $419 | — | — |
| Q4 2022 | 4,941 | $384 | — | — |
| Q3 2022 | 5,244 | $357 | — | — |
| Q2 2022 | 5,200 | $383 | — | — |
| Q1 2022 | 3,678 | $324 | — | — |
| Q4 2021 | 5,410 | $490 | — | — |
| Q3 2021 | 5,430 | $430 | — | — |
| Q2 2021 | 5,125 | $422 | — | — |
| Q4 2020 | 2,873 | $208 | — | — |