Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,530 | $1,974 | — | — |
| Q3 2025 | 22,165 | $1,986 | — | — |
| Q2 2025 | 22,501 | $1,976 | — | — |
| Q1 2025 | 22,648 | $1,947 | — | — |
| Q4 2024 | 23,335 | $1,960 | — | — |
| Q3 2024 | 23,340 | $2,250 | — | — |
| Q2 2024 | 33,263 | $2,937 | — | — |
| Q1 2024 | 22,586 | $2,098 | — | — |
| Q4 2023 | 22,653 | $1,938 | — | — |
| Q3 2023 | 22,053 | $1,732 | — | — |
| Q2 2023 | 22,928 | $1,900 | — | — |
| Q1 2023 | 22,929 | $1,849 | — | — |
| Q4 2022 | 22,844 | $1,775 | — | — |
| Q3 2022 | 33,290 | $2,264 | — | — |
| Q2 2022 | 22,859 | $1,740 | — | — |
| Q1 2022 | 23,321 | $2,056 | — | — |
| Q4 2021 | 23,396 | $2,119 | — | — |
| Q3 2021 | 21,613 | $1,710 | — | — |
| Q2 2021 | 21,813 | $1,795 | — | — |
| Q1 2021 | 22,690 | $1,788 | — | — |
| Q4 2020 | 28,325 | $2,050 | — | — |
| Q3 2020 | 29,900 | $1,903 | — | — |
| Q2 2020 | 30,125 | $1,698 | — | — |