Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,097 | $2,190 | — | — |
| Q3 2025 | 21,328 | $1,907 | — | — |
| Q2 2025 | 19,325 | $1,766 | — | — |
| Q1 2025 | 21,162 | $1,820 | — | — |
| Q4 2024 | 24,912 | $2,096 | — | — |
| Q3 2024 | 23,209 | $2,237 | — | — |
| Q2 2024 | 28,377 | $2,506 | — | — |
| Q1 2024 | 28,250 | $2,624 | — | — |
| Q4 2023 | 28,474 | $2,436 | — | — |
| Q3 2023 | 23,672 | $1,859 | — | — |
| Q2 2023 | 2,518 | $209 | — | — |
| Q1 2023 | 3,347 | $270 | — | — |
| Q4 2022 | 2,642 | $219 | — | — |