Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,210,960 | $236,317 | — | — |
| Q3 2025 | 2,609,080 | $233,826 | — | — |
| Q2 2025 | 3,039,636 | $266,910 | — | — |
| Q1 2025 | 5,874,012 | $505,048 | — | — |
| Q4 2024 | 6,114,711 | $514,492 | — | — |
| Q3 2024 | 4,941,385 | $476,251 | — | — |
| Q2 2024 | 5,336,339 | $471,252 | — | — |
| Q1 2024 | 6,073,149 | $564,135 | — | — |
| Q4 2023 | 3,173,993 | $271,503 | — | — |
| Q3 2023 | 3,259,552 | $256,038 | — | — |
| Q2 2023 | 4,191,682 | $347,365 | — | — |
| Q1 2023 | 4,720,648 | $380,767 | — | — |
| Q4 2022 | 3,943,034 | $306,295 | — | — |
| Q3 2022 | 3,754,855 | $255 | — | — |
| Q2 2022 | 2,901,374 | $214 | — | — |
| Q1 2022 | 2,128,360 | $187,615 | — | — |
| Q4 2021 | 1,563,162 | $141,638 | — | — |
| Q3 2021 | 1,459,298 | $115,444 | — | — |
| Q2 2021 | 1,437,992 | $118,361 | — | — |
| Q1 2021 | 1,477,640 | $116,438 | — | — |
| Q4 2020 | 2,041,366 | $147,774 | — | — |
| Q3 2020 | 2,468,811 | $157,115 | — | — |
| Q2 2020 | 2,774,917 | $156,367 | — | — |
| Q1 2020 | 4,338,809 | $195,420 | — | — |
| Q4 2019 | 2,990,803 | $183,695 | — | — |
| Q3 2019 | 4,533,791 | $263,867 | — | — |
| Q2 2019 | 4,154,244 | $243,023 | — | — |
| Q1 2019 | 3,138,614 | $174,194 | — | — |
| Q4 2018 | 3,190,912 | $161,205 | — | — |
| Q3 2018 | 4,223,937 | $244,693 | — | — |
| Q2 2018 | 4,266,565 | $247,759 | — | — |
| Q1 2018 | 3,730,316 | $212,404 | — | — |
| Q4 2017 | 5,046,478 | $305,463 | — | — |
| Q3 2017 | 3,074,935 | $174,656 | — | — |
| Q2 2017 | 4,859,633 | $261,496 | — | — |
| Q1 2017 | 5,176,500 | $271,301 | — | — |
| Q4 2016 | 3,834,389 | $190,568 | — | — |
| Q3 2016 | 4,141,819 | $197,772 | — | — |
| Q2 2016 | 3,718,880 | $172,333 | — | — |
| Q1 2016 | 3,711,127 | $166,295 | — | — |
| Q4 2015 | 4,203,657 | $182,523 | — | — |
| Q3 2015 | 4,119,238 | $164,440 | — | — |
| Q2 2015 | 3,620,402 | $175,192 | — | — |
| Q1 2015 | 4,891,874 | $238,626 | — | — |
| Q4 2014 | 5,786,954 | $281,130 | — | — |
| Q3 2014 | 8,831,480 | $437,953 | — | — |
| Q2 2014 | 6,682,057 | $331,697 | — | — |
| Q1 2014 | 5,089,134 | $240,615 | — | — |
| Q4 2013 | 1,420,343 | $65,648 | — | — |
| Q3 2013 | 3,332,491 | $139,998 | — | — |
| Q2 2013 | 3,197,453 | $122,606 | — | — |
| Q4 2012 | 2,281,899 | $85,663 | — | — |
| Q3 2012 | 1,851,814 | $68,147 | — | — |
| Q2 2012 | 3,890,980 | $137,312 | — | — |
| Q1 2012 | 2,381,375 | $88,039 | — | — |