Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,950 | $361 | — | — |
| Q3 2025 | 3,993 | $358 | — | — |
| Q2 2025 | 3,996 | $351 | — | — |
| Q1 2025 | 4,037 | $347 | — | — |
| Q4 2024 | 4,020 | $338 | — | — |
| Q3 2024 | 4,001 | $386 | — | — |
| Q2 2024 | 5,048 | $446 | — | — |
| Q1 2024 | 5,070 | $471 | — | — |
| Q4 2023 | 8,381 | $717 | — | — |
| Q3 2023 | 8,326 | $654 | — | — |
| Q2 2023 | 8,302 | $688 | — | — |
| Q1 2023 | 9,132 | $737 | — | — |
| Q4 2022 | 14,631 | $1,137 | — | — |
| Q3 2022 | 86,668 | $5,894 | — | — |
| Q2 2022 | 81,766 | $6,018 | — | — |
| Q1 2022 | 72,497 | $6,391 | — | — |
| Q4 2021 | 82,200 | $7,448 | — | — |
| Q1 2021 | 1,429 | $113 | — | — |