Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,665 | $3,069 | — | — |
| Q3 2025 | 35,571 | $3,188 | — | — |
| Q2 2025 | 36,331 | $3,190 | — | — |
| Q1 2025 | 37,164 | $3,195 | — | — |
| Q4 2024 | 35,727 | $3,006 | — | — |
| Q3 2024 | 32,153 | $3,099 | — | — |
| Q2 2024 | 27,135 | $2,396 | — | — |
| Q1 2024 | 26,504 | $2,462 | — | — |
| Q4 2023 | 26,924 | $2,303 | — | — |
| Q3 2023 | 28,989 | $2,277 | — | — |
| Q2 2023 | 31,849 | $2,639 | — | — |
| Q1 2023 | 87,547 | $7,062 | — | — |
| Q4 2022 | 19,353 | $1,503 | — | — |
| Q3 2022 | 19,203 | $1,306 | — | — |