Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,935 | $314 | — | — |
| Q3 2025 | 3,353 | $301 | — | — |
| Q2 2025 | 3,456 | $303 | — | — |
| Q1 2025 | 3,437 | $295 | — | — |
| Q4 2024 | 3,452 | $290 | — | — |
| Q3 2024 | 3,736 | $360 | — | — |
| Q2 2024 | 3,965 | $350 | — | — |
| Q1 2024 | 4,165 | $387 | — | — |
| Q4 2023 | 4,133 | $354 | — | — |
| Q3 2023 | 4,370 | $343 | — | — |
| Q2 2023 | 5,844 | $484 | — | — |
| Q1 2023 | 5,852 | $467 | — | — |
| Q4 2022 | 5,955 | $483 | — | — |
| Q3 2022 | 6,267 | $426 | — | — |
| Q2 2022 | 5,867 | $432 | — | — |
| Q1 2022 | 5,922 | $522 | — | — |
| Q4 2021 | 4,660 | $422 | — | — |
| Q3 2021 | 4,664 | $369 | — | — |
| Q2 2021 | 4,657 | $383 | — | — |
| Q1 2021 | 4,603 | $363 | — | — |