Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,308 | $286 | — | — |
| Q3 2025 | 3,154 | $283 | — | — |
| Q2 2025 | 3,416 | $300 | — | — |
| Q1 2025 | 3,776 | $325 | — | — |
| Q4 2024 | 3,886 | $327 | — | — |
| Q3 2024 | 3,886 | $375 | — | — |
| Q2 2024 | 4,151 | $367 | — | — |
| Q1 2024 | 4,246 | $394 | — | — |
| Q4 2023 | 4,346 | $372 | — | — |
| Q3 2023 | 4,346 | $341 | — | — |
| Q2 2023 | 4,346 | $360 | — | — |
| Q1 2023 | 4,496 | $363 | — | — |
| Q4 2022 | 4,633 | $360 | — | — |
| Q3 2022 | 4,748 | $323 | — | — |
| Q2 2022 | 5,169 | $380 | — | — |