Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,605 | $323 | — | — |
| Q2 2025 | 6,238 | $548 | — | — |
| Q1 2025 | 6,205 | $534 | — | — |
| Q4 2024 | 5,997 | $505 | — | — |
| Q3 2024 | 5,922 | $571 | — | — |
| Q2 2024 | 5,827 | $515 | — | — |
| Q1 2024 | 5,897 | $548 | — | — |
| Q4 2023 | 87,980 | $4,343 | — | — |
| Q3 2023 | 4,937 | $388 | — | — |
| Q2 2023 | 5,545 | $460 | — | — |
| Q1 2023 | 5,628 | $454 | — | — |
| Q4 2022 | 5,486 | $426 | — | — |
| Q3 2022 | 5,298 | $360 | — | — |
| Q2 2022 | 5,390 | $397 | — | — |
| Q1 2022 | 4,949 | $436 | — | — |
| Q4 2021 | 3,164 | $287 | — | — |
| Q3 2021 | 1,941 | $154 | — | — |
| Q2 2021 | 163 | $13 | — | — |