Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,033 | $2,813 | — | — |
| Q4 2018 | 1,413 | $71,384 | — | — |
| Q3 2018 | 9,293 | $538,343 | — | — |
| Q2 2018 | 9,293 | $539,645 | — | — |
| Q1 2018 | 8,105 | $461,498 | — | — |
| Q4 2017 | 9,143 | $553,425 | — | — |
| Q3 2017 | 9,366 | $531,988 | — | — |
| Q2 2017 | 7,760 | $417,565 | — | — |
| Q1 2017 | 12,620 | $661,414 | — | — |
| Q4 2016 | 17,089 | $849,323 | — | — |
| Q3 2016 | 15,834 | $756,073 | — | — |
| Q2 2016 | 19,777 | $916,466 | — | — |
| Q1 2016 | 24,307 | $1,089,196 | — | — |
| Q4 2015 | 4,936 | $214,321 | — | — |
| Q3 2015 | 3,695 | $147,504 | — | — |
| Q2 2015 | 36,298 | $1,756,460 | — | — |
| Q1 2015 | 39,849 | $1,943,834 | — | — |