Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,444 | $1,018 | — | — |
| Q3 2025 | 11,691 | $1,048 | — | — |
| Q2 2025 | 11,803 | $1,036 | — | — |
| Q1 2025 | 13,019 | $1,119 | — | — |
| Q4 2024 | 13,084 | $1,101 | — | — |
| Q3 2024 | 12,623 | $1,217 | — | — |
| Q2 2024 | 12,863 | $1,136 | — | — |
| Q1 2024 | 12,798 | $1,189 | — | — |
| Q4 2023 | 11,834 | $1,012 | — | — |
| Q3 2023 | 9,382 | $737 | — | — |
| Q2 2023 | 9,130 | $757 | — | — |
| Q1 2023 | 8,130 | $656 | — | — |
| Q4 2022 | 7,509 | $583 | — | — |
| Q3 2022 | 6,421 | $437 | — | — |
| Q2 2022 | 3,986 | $293 | — | — |
| Q1 2022 | 3,648 | $322 | — | — |
| Q4 2021 | 3,598 | $326 | — | — |
| Q3 2021 | 3,166 | $250 | — | — |
| Q2 2021 | 3,206 | $264 | — | — |
| Q1 2021 | 2,561 | $202 | — | — |