Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,811 | $1,307 | — | — |
| Q3 2025 | 13,304 | $1,192 | — | — |
| Q2 2025 | 13,515 | $1,187 | — | — |
| Q1 2025 | 13,409 | $1,153 | — | — |
| Q4 2024 | 16,348 | $1,375 | — | — |
| Q3 2024 | 20,518 | $1,978 | — | — |
| Q2 2024 | 19,123 | $1,689 | — | — |
| Q1 2024 | 14,166 | $1,316 | — | — |
| Q4 2023 | 14,474 | $1,226 | — | — |
| Q3 2023 | 8,166 | $641 | — | — |
| Q2 2023 | 25,581 | $2,120 | — | — |
| Q1 2023 | 8,087 | $652 | — | — |
| Q4 2022 | 32,531 | $240 | — | — |
| Q3 2022 | 31,541 | $2,145 | — | — |
| Q2 2022 | 32,582 | $2,398 | — | — |
| Q1 2022 | 41,459 | $3,654 | — | — |
| Q4 2021 | 43,099 | $3,905 | — | — |
| Q3 2021 | 35,432 | $2,803 | — | — |
| Q2 2021 | 34,007 | $2,799 | — | — |
| Q3 2018 | 4,110 | $238 | — | — |
| Q2 2018 | 4,110 | $237 | — | — |
| Q2 2017 | 401 | $21,846 | — | — |