Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,095 | $20,729 | — | — |
| Q1 2025 | 27,978 | $2,406 | — | — |
| Q2 2024 | 59,714 | $5,273 | — | — |
| Q4 2023 | 92,608 | $7,922 | — | — |
| Q3 2023 | 65,085 | $5,112 | — | — |
| Q1 2023 | 65,777 | $5,306 | — | — |
| Q4 2022 | 50,484 | $3,922 | — | — |
| Q3 2022 | 53,155 | $3,615 | — | — |
| Q2 2022 | 44,348 | $3,264 | — | — |
| Q1 2022 | 56,180 | $4,952 | — | — |
| Q4 2021 | 2,291 | $208 | — | — |
| Q3 2021 | 18,378 | $1,454 | — | — |
| Q1 2017 | 2,200 | $115 | — | — |