Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,287 | $1,963 | — | — |
| Q3 2025 | 11,742 | $1,052 | — | — |
| Q2 2025 | 11,619 | $1,020 | — | — |
| Q1 2025 | 9,929 | $854 | — | — |
| Q4 2024 | 10,135 | $853 | — | — |
| Q3 2024 | 9,613 | $927 | — | — |
| Q2 2024 | 10,173 | $898 | — | — |
| Q1 2024 | 10,052 | $934 | — | — |
| Q4 2023 | 9,238 | $790 | — | — |
| Q3 2023 | 9,213 | $724 | — | — |
| Q2 2023 | 8,713 | $722 | — | — |
| Q1 2023 | 7,613 | $614 | — | — |
| Q4 2022 | 9,586 | $745 | — | — |
| Q3 2022 | 25,247 | $1,717 | — | — |
| Q2 2022 | 26,376 | $1,941 | — | — |
| Q1 2022 | 25,219 | $2,223 | — | — |
| Q4 2021 | 25,405 | $2,302 | — | — |
| Q3 2021 | 11,265 | $891 | — | — |
| Q2 2021 | 3,057 | $252 | — | — |