Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,256 | $7,268 | — | — |
| Q3 2025 | 80,128 | $7,181 | — | — |
| Q2 2025 | 87,128 | $7,651 | — | — |
| Q1 2025 | 87,128 | $7,491 | — | — |
| Q4 2024 | 87,248 | $7,341 | — | — |
| Q3 2024 | 87,248 | $8,409 | — | — |
| Q2 2024 | 87,282 | $7,708 | — | — |
| Q1 2024 | 462,564 | $42,977 | — | — |
| Q4 2023 | 87,944 | $7,523 | — | — |
| Q3 2023 | 90,684 | $7,154 | — | — |
| Q2 2023 | 531,169 | $43,748 | — | — |
| Q1 2023 | 559,473 | $44,584 | — | — |
| Q4 2022 | 476,397 | $37,344 | — | — |
| Q3 2022 | 120,639 | $8,224 | — | — |
| Q2 2022 | 581,187 | $42,479 | — | — |
| Q1 2022 | 787,476 | $68,969 | — | — |
| Q4 2021 | 47,933 | $4,331 | — | — |
| Q3 2021 | 592,470 | $46,870 | — | — |
| Q2 2021 | 683,187 | $56,233 | — | — |
| Q1 2021 | 789,635 | $62,223 | — | — |
| Q4 2020 | 531,670 | $38,488 | — | — |
| Q3 2019 | 5,183 | $301 | — | — |
| Q2 2019 | 6,803 | $397 | — | — |
| Q1 2019 | 8,029 | $445 | — | — |
| Q4 2018 | 10,028 | $469 | — | — |
| Q3 2018 | 10,528 | $618 | — | — |
| Q2 2018 | 10,645 | $623 | — | — |
| Q1 2018 | 260,805 | $14,846 | — | — |
| Q4 2017 | 353,160 | $21,377 | — | — |