Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626,265 | $28,401 | — | — |
| Q3 2025 | 4,167 | $373 | — | — |
| Q2 2025 | 45,086 | $3,959 | — | — |
| Q1 2025 | 7,846 | $675 | — | — |
| Q4 2024 | 174,325 | $14,668 | — | — |
| Q3 2024 | 4,025 | $388 | — | — |
| Q2 2024 | 4,677 | $413 | — | — |
| Q4 2023 | 80,463 | $6,883 | — | — |
| Q2 2023 | 21,677 | $1,796 | — | — |
| Q4 2022 | 38,571 | $2,996 | — | — |
| Q3 2022 | 20,338 | $1,383 | — | — |
| Q2 2022 | 5,860 | $431 | — | — |
| Q4 2021 | 58,679 | $5,317 | — | — |
| Q2 2019 | 138,000 | $8,073 | — | — |