Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,211 | $282 | — | — |
| Q1 2025 | 3,304 | $284 | — | — |
| Q4 2024 | 3,464 | $291 | — | — |
| Q3 2024 | 3,969 | $383 | — | — |
| Q2 2024 | 3,600 | $318 | — | — |
| Q1 2024 | 3,566 | $331 | — | — |
| Q4 2023 | 3,577 | $306 | — | — |
| Q3 2023 | 3,844 | $302 | — | — |
| Q2 2022 | 2,722 | $200 | — | — |
| Q1 2022 | 2,671 | $236 | — | — |
| Q4 2021 | 2,821 | $256 | — | — |
| Q3 2021 | 6,749 | $534 | — | — |
| Q2 2021 | 5,867 | $483 | — | — |