Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,937 | $1,267 | — | — |
| Q3 2025 | 13,817 | $1,238 | — | — |
| Q2 2025 | 12,887 | $1,132 | — | — |
| Q1 2025 | 13,276 | $1,141 | — | — |
| Q4 2024 | 12,778 | $1,075 | — | — |
| Q3 2024 | 11,691 | $1,127 | — | — |
| Q2 2024 | 8,541 | $723 | — | — |
| Q1 2024 | 8,957 | $832 | — | — |
| Q4 2023 | 8,541 | $723 | — | — |
| Q3 2023 | 7,765 | $610 | — | — |
| Q2 2023 | 7,123 | $590 | — | — |
| Q1 2023 | 5,776 | $466 | — | — |
| Q4 2022 | 4,789 | $372 | — | — |
| Q3 2022 | 4,106 | $279 | — | — |
| Q2 2022 | 2,855 | $210 | — | — |