Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,785 | $12,189 | — | — |
| Q3 2025 | 52,128 | $4,672 | — | — |
| Q2 2025 | 50,247 | $4,412 | — | — |
| Q1 2025 | 38,832 | $3,339 | — | — |
| Q4 2024 | 39,523 | $3,328 | — | — |
| Q3 2024 | 41,094 | $3,961 | — | — |
| Q2 2024 | 52,362 | $4,624 | — | — |
| Q1 2024 | 54,830 | $5,094 | — | — |
| Q4 2023 | 52,405 | $4,483 | — | — |
| Q2 2023 | 39,532 | $3,276 | — | — |
| Q1 2023 | 38,247 | $3,550 | — | — |
| Q4 2022 | 64,779 | $5,032 | — | — |
| Q3 2022 | 62,637 | $4,260 | — | — |
| Q2 2022 | 61,272 | $4,510 | — | — |
| Q1 2022 | 143,732 | $12,670 | — | — |
| Q4 2021 | 142,765 | $12,936 | — | — |
| Q3 2021 | 132,994 | $10,521 | — | — |
| Q2 2021 | 131,387 | $10,814 | — | — |
| Q1 2021 | 131,565 | $10,367 | — | — |