Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,244 | $291 | — | — |
| Q2 2025 | 2,629 | $231 | — | — |
| Q1 2025 | 2,585 | $222 | — | — |
| Q4 2024 | 2,591 | $218 | — | — |
| Q3 2024 | 2,597 | $250 | — | — |
| Q2 2024 | 3,430 | $299 | — | — |
| Q3 2023 | 2,616 | $205 | — | — |
| Q2 2023 | 2,599 | $215 | — | — |
| Q2 2022 | 2,780 | $205 | — | — |
| Q1 2022 | 2,692 | $237,300 | — | — |
| Q4 2021 | 3,031 | $274,639 | — | — |
| Q3 2021 | 3,005 | $237,726 | — | — |
| Q2 2021 | 16,177 | $1,332 | — | — |
| Q1 2021 | 4,525 | $357 | — | — |
| Q4 2020 | 12,249 | $887 | — | — |