Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,219 | $1,461 | — | — |
| Q2 2025 | 9,751 | $856 | — | — |
| Q1 2025 | 9,564 | $792 | — | — |
| Q3 2024 | 3,836 | $370 | — | — |
| Q2 2024 | 9,672 | $854 | — | — |
| Q1 2024 | 5,376 | $499 | — | — |
| Q4 2023 | 48,617 | $4,159 | — | — |
| Q3 2023 | 6,576 | $517 | — | — |
| Q2 2023 | 5,921 | $491 | — | — |
| Q1 2023 | 7,208 | $581 | — | — |
| Q4 2022 | 12,473 | $969 | — | — |
| Q3 2022 | 3,638 | $247 | — | — |
| Q2 2022 | 5,881 | $433 | — | — |
| Q1 2022 | 24,337 | $2,145 | — | — |
| Q4 2021 | 21,323 | $1,932 | — | — |
| Q3 2021 | 16,993 | $1,344 | — | — |
| Q2 2021 | 16,420 | $1,352 | — | — |
| Q3 2016 | 181,693 | $8,676 | — | — |
| Q3 2015 | 165,308 | $6,599 | — | — |