Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,547 | $1,930 | — | — |
| Q3 2025 | 19,594 | $1,756 | — | — |
| Q2 2025 | 19,914 | $1,749 | — | — |
| Q1 2025 | 19,321 | $1,661 | — | — |
| Q4 2024 | 17,717 | $1,491 | — | — |
| Q3 2024 | 16,435 | $1,584 | — | — |
| Q2 2024 | 15,167 | $1,339 | — | — |
| Q1 2024 | 8,697 | $808 | — | — |
| Q3 2019 | 625 | $36 | — | — |
| Q2 2019 | 625 | $36 | — | — |
| Q1 2019 | 625 | $34 | — | — |
| Q4 2018 | 625 | $31 | — | — |
| Q3 2018 | 625 | $36 | — | — |
| Q1 2018 | 461 | $26 | — | — |
| Q4 2017 | 450 | $27 | — | — |