Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,558 | $388 | — | — |
| Q3 2025 | 9,529 | $854 | — | — |
| Q2 2025 | 23,126 | $2,031 | — | — |
| Q1 2025 | 173,979 | $14,959 | — | — |
| Q4 2024 | 247,773 | $20,848 | — | — |
| Q3 2024 | 79,687 | $7,680 | — | — |
| Q2 2024 | 164,344 | $14,513 | — | — |
| Q1 2024 | 7,247 | $673 | — | — |
| Q4 2023 | 20,083 | $1,718 | — | — |
| Q3 2023 | 8,454 | $664 | — | — |
| Q2 2023 | 18,857 | $1,563 | — | — |
| Q1 2023 | 29,268 | $2,361 | — | — |
| Q2 2022 | 26,585 | $1,957 | — | — |
| Q4 2021 | 84,899 | $7,693 | — | — |
| Q3 2021 | 4,158 | $329 | — | — |
| Q2 2021 | 14,059 | $1,157 | — | — |
| Q1 2021 | 14,822 | $1,168 | — | — |
| Q4 2020 | 9,025 | $653 | — | — |
| Q3 2019 | 1,500,000 | $87,300 | — | — |
| Q3 2018 | 251,523 | $14,571 | — | — |
| Q4 2017 | 67,945 | $4,113 | — | — |
| Q3 2016 | 20,197 | $964 | — | — |