Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,100 | $1,728 | — | — |
| Q1 2023 | 12,503 | $1,008 | — | — |
| Q4 2021 | 8,596 | $779 | — | — |
| Q3 2021 | 6,496 | $513,899 | — | — |
| Q2 2021 | 7,398 | $608,930 | — | — |
| Q3 2018 | 17,662 | $1,023,160 | — | — |
| Q2 2018 | 17,090 | $992,416 | — | — |
| Q1 2018 | 16,226 | $923,908 | — | — |
| Q2 2017 | 11,240 | $604,824 | — | — |
| Q1 2017 | 11,780 | $617,390 | — | — |