Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,198 | $6,086 | — | — |
| Q3 2025 | 17,113 | $1,534 | — | — |
| Q2 2025 | 35,658 | $3,131 | — | — |
| Q1 2025 | 32,163 | $2,765 | — | — |
| Q4 2024 | 35,630 | $2,998 | — | — |
| Q3 2024 | 20,419 | $1,968 | — | — |
| Q2 2024 | 20,972 | $1,852 | — | — |
| Q1 2024 | 20,775 | $1,930 | — | — |
| Q4 2023 | 26,889 | $2,300 | — | — |
| Q3 2023 | 55,813 | $4,384 | — | — |
| Q2 2023 | 51,244 | $4,247 | — | — |
| Q1 2023 | 45,678 | $3,684 | — | — |
| Q4 2022 | 45,294 | $3,518 | — | — |
| Q3 2022 | 44,917 | $3,055 | — | — |
| Q2 2022 | 44,455 | $3,272 | — | — |
| Q1 2022 | 38,959 | $3,434 | — | — |
| Q4 2021 | 28,681 | $2,599 | — | — |
| Q3 2021 | 21,636 | $1,712 | — | — |
| Q2 2021 | 18,739 | $1,542 | — | — |
| Q1 2021 | 9,331 | $735 | — | — |
| Q4 2020 | 8,592 | $622 | — | — |
| Q3 2020 | 6,999 | $445 | — | — |
| Q2 2020 | 6,731 | $379 | — | — |
| Q1 2020 | 6,102 | $275 | — | — |
| Q4 2019 | 6,102 | $375 | — | — |