Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,260 | $375 | — | — |
| Q3 2025 | 4,152 | $372 | — | — |
| Q2 2025 | 9,815 | $862 | — | — |
| Q1 2025 | 45,536 | $3,915 | — | — |
| Q4 2024 | 44,734 | $3,764 | — | — |
| Q3 2024 | 43,900 | $4,231 | — | — |
| Q2 2024 | 40,572 | $3,583 | — | — |
| Q1 2024 | 39,776 | $3,695 | — | — |
| Q4 2023 | 36,096 | $3,088 | — | — |
| Q3 2023 | 34,815 | $2,735 | — | — |
| Q2 2023 | 34,409 | $2,851 | — | — |
| Q1 2020 | 60,219 | $2,712 | — | — |
| Q4 2019 | 58,030 | $3,564 | — | — |
| Q3 2019 | 57,254 | $3,332 | — | — |
| Q2 2019 | 57,834 | $3,383 | — | — |
| Q1 2019 | 55,093 | $3,058 | — | — |
| Q4 2018 | 54,559 | $2,757 | — | — |
| Q3 2018 | 52,012 | $3,013 | — | — |
| Q2 2018 | 51,671 | $3,000 | — | — |