Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $103 | — | — |
| Q3 2025 | 1,233 | $110 | — | — |
| Q2 2025 | 1,306 | $115 | — | — |
| Q1 2025 | 1,276 | $110 | — | — |
| Q4 2024 | 1,267 | $107 | — | — |
| Q3 2024 | 7,723 | $744 | — | — |
| Q2 2024 | 9,279 | $819 | — | — |
| Q1 2024 | 10,626 | $987 | — | — |
| Q4 2023 | 10,752 | $920 | — | — |
| Q3 2023 | 1,389 | $109 | — | — |
| Q2 2023 | 12,452 | $1,032 | — | — |
| Q1 2023 | 1,552 | $125 | — | — |
| Q4 2022 | 1,663 | $129 | — | — |
| Q3 2022 | 2,318 | $171 | — | — |
| Q2 2022 | 2,318 | $171 | — | — |
| Q4 2021 | 18,100 | $1,640 | — | — |
| Q3 2021 | 22,006 | $1,741 | — | — |
| Q2 2021 | 24,344 | $2,004 | — | — |
| Q1 2021 | 24,255 | $1,911 | — | — |