Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 228,638 | $20,491 | — | — |
| Q4 2024 | 165,439 | $13,920 | — | — |
| Q3 2024 | 51,568 | $4,970 | — | — |
| Q2 2024 | 164,304 | $14,510 | — | — |
| Q1 2024 | 154,724 | $14,372 | — | — |
| Q1 2023 | 210,487 | $16,978 | — | — |
| Q4 2022 | 26,703 | $2,074 | — | — |
| Q3 2022 | 27,828 | $1,893 | — | — |
| Q2 2022 | 228,971 | $16,852 | — | — |
| Q1 2022 | 216,674 | $19,100 | — | — |
| Q4 2021 | 209,797 | $19,010 | — | — |
| Q3 2021 | 198,678 | $15,717 | — | — |
| Q2 2021 | 244,264 | $20,105 | — | — |
| Q1 2021 | 225,975 | $17,807 | — | — |
| Q4 2020 | 176,745 | $12,795 | — | — |
| Q3 2020 | 161,851 | $10,300 | — | — |