Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,765 | $1,539 | — | — |
| Q3 2025 | 16,075 | $1,441 | — | — |
| Q2 2025 | 10,358 | $910 | — | — |
| Q1 2025 | 10,234 | $880 | — | — |
| Q4 2024 | 6,870 | $578 | — | — |
| Q3 2024 | 3,348 | $323 | — | — |
| Q2 2024 | 3,183 | $281 | — | — |
| Q1 2023 | 60,791 | $4,903 | — | — |
| Q4 2022 | 4,723 | $367 | — | — |
| Q3 2022 | 4,721 | $321 | — | — |
| Q2 2022 | 6,003 | $441 | — | — |
| Q1 2022 | 6,140 | $541 | — | — |
| Q4 2021 | 8,208 | $743 | — | — |
| Q3 2021 | 7,227 | $571 | — | — |
| Q2 2021 | 213,363 | $17,562 | — | — |
| Q1 2021 | 195,275 | $15,388 | — | — |
| Q4 2020 | 188,880 | $13,673 | — | — |
| Q4 2017 | 233,690 | $14,145 | — | — |
| Q3 2017 | 240,318 | $14,178 | — | — |