Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,073 | $1,228 | — | — |
| Q3 2025 | 12,660 | $1,135 | — | — |
| Q2 2025 | 12,644 | $1,110 | — | — |
| Q1 2025 | 12,147 | $1,044 | — | — |
| Q4 2024 | 12,397 | $1,043 | — | — |
| Q3 2024 | 12,748 | $1,229 | — | — |
| Q2 2024 | 13,054 | $1,153 | — | — |
| Q1 2024 | 18,740 | $1,741 | — | — |
| Q4 2023 | 18,800 | $1,608 | — | — |
| Q3 2023 | 18,518 | $1,455 | — | — |
| Q2 2023 | 17,768 | $1,472 | — | — |
| Q1 2020 | 29,101 | $1,310 | — | — |
| Q4 2019 | 28,533 | $1,753 | — | — |
| Q3 2019 | 28,746 | $1,673 | — | — |
| Q2 2019 | 28,758 | $1,683 | — | — |
| Q1 2019 | 28,180 | $1,564 | — | — |
| Q4 2018 | 28,361 | $1,433 | — | — |
| Q3 2018 | 28,311 | $1,640 | — | — |
| Q2 2018 | 28,544 | $1,658 | — | — |
| Q1 2018 | 30,212 | $1,720 | — | — |
| Q4 2017 | 34,216 | $2,071 | — | — |
| Q3 2017 | 33,067 | $1,878 | — | — |
| Q2 2017 | 29,476 | $1,586 | — | — |
| Q1 2017 | 30,132 | $1,579 | — | — |
| Q4 2016 | 30,456 | $1,513 | — | — |
| Q3 2016 | 21,036 | $1,005 | — | — |