Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776,486 | $35,214 | — | — |
| Q3 2025 | 154,066 | $13,807 | — | — |
| Q2 2025 | 94,849 | $8,329 | — | — |
| Q1 2025 | 3,534 | $304 | — | — |
| Q4 2024 | 191,070 | $16,077 | — | — |
| Q2 2024 | 22,495 | $1,987 | — | — |
| Q4 2023 | 54,032 | $4,622 | — | — |
| Q3 2023 | 4,954 | $389 | — | — |
| Q4 2022 | 31,891 | $2 | — | — |
| Q2 2022 | 33,528 | $2,468 | — | — |
| Q1 2020 | 10,185 | $459 | — | — |
| Q2 2019 | 4,935 | $289 | — | — |