Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,829 | $536 | — | — |
| Q3 2025 | 7,581 | $679 | — | — |
| Q2 2025 | 3,989 | $350 | — | — |
| Q1 2025 | 5,584 | $480 | — | — |
| Q2 2024 | 9,388 | $829 | — | — |
| Q4 2023 | 6,464 | $553 | — | — |
| Q3 2023 | 4,155 | $326 | — | — |
| Q4 2022 | 4,778 | $371 | — | — |
| Q2 2022 | 4,035 | $297 | — | — |
| Q4 2021 | 14,428 | $1,307 | — | — |
| Q3 2021 | 4,919 | $389 | — | — |
| Q2 2021 | 9,658 | $795 | — | — |
| Q1 2021 | 7,563 | $596 | — | — |
| Q4 2020 | 214,743 | $15,545 | — | — |
| Q3 2020 | 5,493 | $350 | — | — |
| Q2 2020 | 18,911 | $1,066 | — | — |
| Q1 2020 | 31,826 | $1,433 | — | — |
| Q4 2019 | 11,547 | $709 | — | — |
| Q3 2018 | 4,240 | $246 | — | — |