Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,948 | $9,929 | — | — |
| Q3 2025 | 110,252 | $9,881 | — | — |
| Q2 2025 | 112,830 | $9,908 | — | — |
| Q1 2023 | 3,159 | $255 | — | — |
| Q4 2022 | 3,159 | $245 | — | — |
| Q3 2022 | 3,159 | $215 | — | — |
| Q2 2022 | 3,159 | $233 | — | — |
| Q1 2022 | 3,159 | $278 | — | — |
| Q4 2021 | 3,219 | $292 | — | — |
| Q3 2021 | 3,219 | $255 | — | — |
| Q2 2021 | 3,810 | $314 | — | — |
| Q1 2021 | 3,810 | $300 | — | — |
| Q4 2020 | 3,810 | $276 | — | — |
| Q3 2020 | 3,219 | $205 | — | — |
| Q2 2020 | 5,352 | $302 | — | — |