Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $54 | — | — |
| Q3 2025 | 593 | $53 | — | — |
| Q2 2025 | 593 | $52 | — | — |
| Q1 2025 | 593 | $51 | — | — |
| Q4 2024 | 593 | $50 | — | — |
| Q3 2024 | 593 | $57 | — | — |
| Q2 2024 | 593 | $52 | — | — |
| Q1 2024 | 328 | $30 | — | — |
| Q4 2023 | 184,122 | $15,750 | — | — |
| Q3 2023 | 184,122 | $14,463 | — | — |
| Q2 2023 | 1,122 | $93 | — | — |
| Q1 2023 | 1,268 | $102 | — | — |
| Q4 2022 | 349,268 | $27,131 | — | — |
| Q3 2022 | 258,570 | $17,586 | — | — |
| Q2 2022 | 259,481 | $19,098 | — | — |
| Q1 2022 | 259,481 | $22,874 | — | — |
| Q4 2021 | 148,000 | $13,351 | — | — |
| Q3 2021 | 811,000 | $64,158 | — | — |
| Q2 2021 | 1,152,000 | $94,821 | — | — |
| Q1 2021 | 668,000 | $52,638 | — | — |
| Q3 2020 | 220,000 | $14,001 | — | — |