Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,638 | $800 | — | — |
| Q3 2025 | 9,288 | $832 | — | — |
| Q2 2025 | 8,252 | $725 | — | — |
| Q1 2025 | 8,752 | $752 | — | — |
| Q4 2024 | 8,652 | $728 | — | — |
| Q3 2024 | 8,665 | $835 | — | — |
| Q2 2024 | 8,874 | $784 | — | — |
| Q1 2024 | 9,174 | $852 | — | — |
| Q4 2023 | 9,294 | $795 | — | — |
| Q3 2023 | 9,438 | $741 | — | — |
| Q2 2023 | 6,504 | $539 | — | — |
| Q1 2023 | 5,286 | $426 | — | — |
| Q4 2022 | 5,110 | $397 | — | — |
| Q3 2022 | 4,830 | $329 | — | — |
| Q2 2022 | 4,637 | $341 | — | — |
| Q1 2022 | 3,835 | $338 | — | — |
| Q4 2021 | 178 | $16 | — | — |
| Q3 2021 | 98 | $8 | — | — |
| Q2 2021 | 130 | $11 | — | — |