Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,076 | $321 | — | — |
| Q3 2025 | 3,387 | $304 | — | — |
| Q2 2025 | 3,501 | $307 | — | — |
| Q1 2025 | 3,373 | $290 | — | — |
| Q4 2024 | 3,028 | $255 | — | — |
| Q3 2024 | 2,751 | $265 | — | — |
| Q1 2024 | 2,317 | $215 | — | — |
| Q3 2023 | 2,570 | $202 | — | — |
| Q2 2023 | 3,238 | $268 | — | — |
| Q1 2023 | 19,083 | $1,539 | — | — |
| Q4 2022 | 23,321 | $1,812 | — | — |
| Q3 2022 | 20,986 | $1,427 | — | — |
| Q2 2022 | 20,288 | $1,493 | — | — |