Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,671 | $3,613 | — | — |
| Q3 2025 | 39,281 | $3,520 | — | — |
| Q2 2025 | 38,894 | $3,415 | — | — |
| Q1 2025 | 38,510 | $3,311 | — | — |
| Q3 2024 | 282 | $27 | — | — |
| Q1 2023 | 12,469 | $1,006 | — | — |
| Q4 2022 | 12,483 | $970 | — | — |
| Q3 2022 | 12,438 | $846 | — | — |
| Q2 2022 | 12,511 | $921 | — | — |
| Q1 2022 | 12,509 | $1,016 | — | — |
| Q4 2021 | 12,509 | $1,133 | — | — |
| Q3 2021 | 12,507 | $989 | — | — |
| Q2 2021 | 24,670 | $1,910 | — | — |
| Q1 2021 | 12,505 | $985 | — | — |
| Q4 2020 | 12,164 | $881 | — | — |
| Q3 2018 | 4,761 | $276 | — | — |
| Q2 2018 | 3,972 | $231 | — | — |
| Q4 2017 | 59,738 | $3,616 | — | — |
| Q3 2017 | 92,750 | $5,268 | — | — |
| Q2 2017 | 62,949 | $3,387 | — | — |
| Q1 2017 | 87,303 | $4,576 | — | — |
| Q4 2016 | 99,611 | $4,951 | — | — |
| Q3 2016 | 103,829 | $4,958 | — | — |
| Q2 2016 | 107,433 | $4,978 | — | — |
| Q1 2016 | 115,675 | $5,183 | — | — |