Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,106 | $2,363 | — | — |
| Q3 2025 | 25,521 | $2,287 | — | — |
| Q2 2025 | 23,279 | $2,044 | — | — |
| Q1 2025 | 11,029 | $948 | — | — |
| Q4 2024 | 11,611 | $977 | — | — |
| Q3 2024 | 10,381 | $888 | — | — |
| Q2 2024 | 11,547 | $1,020 | — | — |
| Q1 2024 | 11,186 | $1,039 | — | — |
| Q4 2023 | 10,381 | $888 | — | — |
| Q3 2023 | 2,620 | $206 | — | — |
| Q2 2023 | 2,695 | $223 | — | — |
| Q1 2023 | 3,318 | $268 | — | — |
| Q4 2022 | 4,447 | $345 | — | — |
| Q3 2022 | 4,400 | $299 | — | — |
| Q2 2022 | 3,773 | $278 | — | — |
| Q1 2022 | 3,723 | $328 | — | — |
| Q4 2021 | 3,830 | $347 | — | — |