Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,709 | $4,658 | — | — |
| Q3 2025 | 58,870 | $5,276 | — | — |
| Q2 2025 | 59,141 | $5,193 | — | — |
| Q1 2025 | 65,232 | $5,609 | — | — |
| Q4 2024 | 63,885 | $5,375 | — | — |
| Q3 2024 | 62,279 | $6,002 | — | — |
| Q2 2024 | 59,105 | $5,220 | — | — |
| Q1 2024 | 57,923 | $5,380 | — | — |
| Q4 2023 | 55,639 | $4,759 | — | — |
| Q3 2023 | 54,721 | $4,298 | — | — |
| Q2 2023 | 51,887 | $4,300 | — | — |
| Q1 2023 | 49,703 | $4,009 | — | — |
| Q4 2022 | 47,229 | $3,669 | — | — |
| Q3 2022 | 35,179 | $2,393 | — | — |
| Q2 2022 | 43,918 | $3,232 | — | — |
| Q1 2022 | 44,406 | $3,914 | — | — |
| Q4 2021 | 45,747 | $4,145 | — | — |
| Q3 2021 | 45,695 | $3,615 | — | — |
| Q2 2021 | 45,655 | $3,758 | — | — |
| Q1 2021 | 45,964 | $3,622 | — | — |
| Q4 2020 | 33,017 | $2,390 | — | — |
| Q3 2020 | 34,762 | $2,212 | — | — |
| Q2 2020 | 28,089 | $1,583 | — | — |