Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,592 | $7,691 | — | — |
| Q3 2025 | 134,386 | $12,044 | — | — |
| Q2 2025 | 72,590 | $6,374 | — | — |
| Q1 2025 | 58,672 | $5,045 | — | — |
| Q4 2024 | 96,237 | $8,097 | — | — |
| Q3 2024 | 87,556 | $8,439 | — | — |
| Q2 2024 | 67,299 | $5,943 | — | — |
| Q1 2024 | 47,621 | $4,424 | — | — |
| Q4 2023 | 138,110 | $11,814 | — | — |
| Q3 2023 | 207,675 | $16,313 | — | — |
| Q2 2023 | 181,045 | $15,003 | — | — |
| Q1 2023 | 33,670 | $2,716 | — | — |
| Q3 2015 | 87,363 | $3,488 | — | — |