Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,644 | $573 | — | — |
| Q3 2025 | 3,704 | $332 | — | — |
| Q2 2025 | 3,709 | $326 | — | — |
| Q1 2025 | 3,709 | $319 | — | — |
| Q4 2024 | 3,709 | $312 | — | — |
| Q3 2024 | 3,709 | $357 | — | — |
| Q2 2024 | 3,709 | $328 | — | — |
| Q1 2024 | 3,709 | $345 | — | — |
| Q4 2023 | 3,709 | $317 | — | — |
| Q3 2023 | 3,909 | $307 | — | — |
| Q2 2023 | 3,909 | $324 | — | — |
| Q1 2023 | 3,829 | $309 | — | — |
| Q4 2022 | 4,546 | $353 | — | — |
| Q3 2022 | 4,773 | $325 | — | — |
| Q2 2022 | 3,977 | $293 | — | — |
| Q1 2022 | 3,927 | $346 | — | — |
| Q4 2021 | 3,137 | $284 | — | — |
| Q3 2021 | 3,157 | $250 | — | — |
| Q2 2021 | 3,157 | $260 | — | — |