Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,319 | $513 | — | — |
| Q3 2025 | 5,242 | $470 | — | — |
| Q2 2025 | 4,499 | $395 | — | — |
| Q1 2025 | 4,314 | $363 | — | — |
| Q4 2024 | 4,314 | $363 | — | — |
| Q3 2024 | 4,157 | $401 | — | — |
| Q2 2024 | 3,804 | $336 | — | — |
| Q1 2024 | 3,737 | $347 | — | — |
| Q4 2023 | 3,782 | $323 | — | — |
| Q3 2023 | 3,756 | $295 | — | — |
| Q2 2023 | 3,586 | $297 | — | — |
| Q1 2023 | 3,575 | $288 | — | — |
| Q4 2022 | 3,009 | $234 | — | — |
| Q3 2022 | 2,974 | $202 | — | — |
| Q1 2017 | 5,172 | $271 | — | — |