Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,761 | $626 | — | — |
| Q3 2025 | 12,658 | $1,127 | — | — |
| Q2 2025 | 14,150 | $1,243 | — | — |
| Q1 2025 | 70,868 | $6,091 | — | — |
| Q4 2024 | 12,634 | $1,060 | — | — |
| Q3 2024 | 17,858 | $1,716 | — | — |
| Q2 2024 | 24,008 | $2,128 | — | — |
| Q1 2024 | 19,314 | $1,794 | — | — |
| Q4 2023 | 28,103 | $2,401 | — | — |
| Q3 2023 | 52,339 | $4,135 | — | — |
| Q2 2023 | 45,922 | $3,793 | — | — |
| Q1 2023 | 51,973 | $4,172 | — | — |
| Q4 2022 | 53,580 | $4,163 | — | — |
| Q3 2022 | 5,282 | $363 | — | — |
| Q2 2022 | 15,634 | $1,154 | — | — |
| Q1 2022 | 49,117 | $4,358 | — | — |
| Q4 2021 | 33,284 | $3,007 | — | — |
| Q3 2021 | 9,549 | $763 | — | — |
| Q2 2021 | 18,402 | $1,508 | — | — |
| Q1 2021 | 29,204 | $2,305 | — | — |
| Q4 2020 | 14,890 | $1,077 | — | — |
| Q2 2020 | 7,720 | $435 | — | — |
| Q1 2020 | 5,700 | $256 | — | — |