Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,450 | $701 | — | — |
| Q3 2025 | 7,725 | $692 | — | — |
| Q2 2025 | 7,725 | $678 | — | — |
| Q1 2025 | 7,725 | $664 | — | — |
| Q4 2024 | 7,725 | $650 | — | — |
| Q3 2024 | 7,725 | $745 | — | — |
| Q2 2024 | 7,725 | $682 | — | — |
| Q1 2024 | 7,725 | $718 | — | — |
| Q4 2023 | 7,725 | $661 | — | — |
| Q3 2023 | 7,815 | $614 | — | — |
| Q2 2023 | 7,815 | $648 | — | — |
| Q1 2023 | 8,015 | $646 | — | — |
| Q4 2022 | 8,015 | $623 | — | — |
| Q3 2022 | 8,234 | $560 | — | — |
| Q2 2022 | 7,485 | $551 | — | — |
| Q1 2022 | 4,540 | $400 | — | — |
| Q4 2021 | 4,540 | $411 | — | — |
| Q3 2021 | 7,950 | $629 | — | — |
| Q2 2021 | 7,831 | $645 | — | — |
| Q1 2021 | 6,475 | $510 | — | — |
| Q4 2020 | 5,897 | $427 | — | — |