Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,000 | $6,542 | — | — |
| Q3 2024 | 146,100 | $14,081 | — | — |
| Q1 2024 | 154,800 | $14,379 | — | — |
| Q4 2023 | 3,771 | $323 | — | — |
| Q2 2023 | 143,200 | $11,867 | — | — |
| Q4 2021 | 5,924,140 | $536,786 | — | — |
| Q3 2021 | 5,722,468 | $452,704 | — | — |
| Q2 2021 | 12,834,480 | $1,056,406 | — | — |
| Q1 2021 | 36,023 | $2,839 | — | — |
| Q3 2020 | 36,000 | $2,291 | — | — |
| Q2 2020 | 6,290,722 | $354,483 | — | — |
| Q1 2020 | 3,463,320 | $155,988 | — | — |
| Q3 2019 | 12,087,074 | $703,468 | — | — |
| Q2 2019 | 10,152,829 | $593,941 | — | — |
| Q1 2019 | 10,463,746 | $580,738 | — | — |
| Q4 2018 | 3,904,945 | $197,278 | — | — |
| Q3 2017 | 7,690 | $437 | — | — |
| Q2 2017 | 13,200 | $710 | — | — |
| Q1 2017 | 30,460 | $1,596 | — | — |
| Q4 2016 | 13,360 | $664 | — | — |