Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,900 | $6,889 | — | — |
| Q3 2025 | 79,201 | $7,098 | — | — |
| Q2 2025 | 105,301 | $9,246 | — | — |
| Q1 2025 | 119,309 | $10 | — | — |
| Q4 2024 | 134,700 | $11,300 | — | — |
| Q3 2024 | 6,912 | $666 | — | — |
| Q3 2023 | 10,289 | $808 | — | — |
| Q2 2023 | 37,003 | $3,066 | — | — |
| Q1 2023 | 84,446 | $6,811 | — | — |
| Q4 2022 | 17,552 | $1,363 | — | — |
| Q3 2022 | 374,445 | $25,466 | — | — |
| Q2 2022 | 221,126 | $16,275 | — | — |
| Q1 2022 | 225,014 | $19,835 | — | — |
| Q4 2021 | 167,900 | $15,213 | — | — |
| Q3 2021 | 188,500 | $14,912 | — | — |
| Q2 2021 | 22,400 | $1,844 | — | — |
| Q1 2021 | 38,888 | $3,064 | — | — |
| Q4 2020 | 38,688 | $2,801 | — | — |
| Q3 2020 | 15,400 | $980 | — | — |
| Q2 2020 | 34,500 | $1,944 | — | — |
| Q1 2017 | 20,220 | $1,060 | — | — |
| Q4 2016 | 13,180 | $655 | — | — |
| Q3 2016 | 15,080 | $720 | — | — |