Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 779,043 | $35,330 | — | — |
| Q3 2025 | 546,973 | $49,020 | — | — |
| Q2 2025 | 655,333 | $57,545 | — | — |
| Q1 2025 | 481,462 | $41,396 | — | — |
| Q3 2024 | 674,900 | $65,047 | — | — |
| Q2 2023 | 907,000 | $75,163 | — | — |
| Q1 2023 | 176,000 | $14,196 | — | — |
| Q3 2022 | 1,544,000 | $105,007 | — | — |
| Q2 2022 | 1,304,000 | $95,974 | — | — |
| Q1 2022 | 1,825,000 | $160,874 | — | — |
| Q4 2019 | 628,039 | $38,574 | — | — |
| Q3 2019 | 681,460 | $39,661 | — | — |
| Q2 2019 | 687,962 | $40,246 | — | — |