Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,682 | $348 | — | — |
| Q3 2025 | 4,490 | $402 | — | — |
| Q2 2025 | 4,351 | $382 | — | — |
| Q1 2025 | 4,410 | $379 | — | — |
| Q4 2024 | 4,730 | $398 | — | — |
| Q3 2024 | 4,476 | $431 | — | — |
| Q2 2024 | 3,321 | $293 | — | — |
| Q1 2024 | 3,324 | $309 | — | — |
| Q4 2023 | 3,372 | $288 | — | — |
| Q3 2023 | 3,035 | $238 | — | — |
| Q2 2023 | 3,231 | $268 | — | — |
| Q1 2017 | 5,040 | $264 | — | — |
| Q4 2016 | 5,040 | $250 | — | — |