Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,670 | $6,379 | — | — |
| Q3 2025 | 21,120 | $1,893 | — | — |
| Q2 2025 | 22,361 | $1,964 | — | — |
| Q1 2025 | 58,699 | $5,047 | — | — |
| Q4 2024 | 56,478 | $4,752 | — | — |
| Q3 2024 | 17,825 | $1,718 | — | — |
| Q2 2024 | 18,411 | $1,626 | — | — |
| Q1 2024 | 18,400 | $1,647 | — | — |
| Q4 2023 | 6,209 | $531 | — | — |
| Q3 2023 | 20,706 | $1,626 | — | — |
| Q2 2023 | 20,684 | $1,714 | — | — |
| Q1 2023 | 13,361 | $1,078 | — | — |
| Q4 2022 | 4,950 | $385 | — | — |
| Q3 2022 | 12,634 | $859 | — | — |
| Q2 2022 | 18,350 | $1,351 | — | — |