Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,726 | $2,119 | — | — |
| Q3 2025 | 24,022 | $2,153 | — | — |
| Q2 2025 | 23,980 | $2,106 | — | — |
| Q1 2025 | 22,300 | $1,917 | — | — |
| Q4 2024 | 22,568 | $2,006 | — | — |
| Q3 2024 | 22,203 | $2,140 | — | — |
| Q2 2024 | 22,800 | $2,013 | — | — |
| Q1 2024 | 22,540 | $2,094 | — | — |
| Q4 2023 | 21,933 | $1,876 | — | — |
| Q3 2023 | 18,803 | $1,477 | — | — |
| Q2 2023 | 18,240 | $1,512 | — | — |
| Q1 2023 | 17,623 | $1,421 | — | — |
| Q4 2022 | 16,701 | $1,297 | — | — |
| Q4 2021 | 9,721 | $881 | — | — |
| Q2 2021 | 7,311 | $602 | — | — |
| Q1 2021 | 6,611 | $521 | — | — |
| Q4 2020 | 3,172 | $230 | — | — |