Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,495 | $224 | — | — |
| Q3 2024 | 7,728 | $745 | — | — |
| Q3 2023 | 28,634 | $2,249 | — | — |
| Q2 2022 | 9,784 | $720 | — | — |
| Q1 2022 | 14,212 | $1,253 | — | — |
| Q3 2021 | 8,290 | $656 | — | — |
| Q2 2021 | 16,265 | $1,339 | — | — |
| Q1 2021 | 15,585 | $1,228 | — | — |
| Q4 2020 | 16,187 | $1,172 | — | — |
| Q3 2020 | 9,413 | $599 | — | — |
| Q2 2020 | 9,169 | $517 | — | — |
| Q4 2019 | 11,355 | $697 | — | — |
| Q2 2019 | 6,334 | $371 | — | — |
| Q2 2018 | 24,500 | $1,423 | — | — |
| Q3 2014 | 67,500 | $3,347 | — | — |
| Q1 2014 | 32,500 | $1,537 | — | — |
| Q3 2013 | 119,000 | $4,999 | — | — |
| Q2 2013 | 56,000 | $2,147 | — | — |