Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,866 | $9,790 | — | — |
| Q3 2025 | 107,575 | $9,641 | — | — |
| Q2 2025 | 111,212 | $9,766 | — | — |
| Q1 2025 | 102,540 | $8,816 | — | — |
| Q4 2024 | 101,542 | $8,544 | — | — |
| Q3 2024 | 102,143 | $9,845 | — | — |
| Q2 2024 | 100,116 | $8,841 | — | — |
| Q1 2024 | 100,398 | $9,326 | — | — |
| Q4 2023 | 101,809 | $8,709 | — | — |
| Q3 2023 | 106,635 | $8,376 | — | — |
| Q2 2023 | 107,994 | $8,949 | — | — |
| Q1 2023 | 110,825 | $8,939 | — | — |
| Q4 2019 | 129,033 | $7,925 | — | — |
| Q3 2019 | 126,407 | $7,357 | — | — |
| Q2 2019 | 118,543 | $6,935 | — | — |
| Q1 2019 | 95,984 | $5,327 | — | — |