Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,669 | $983 | — | — |
| Q3 2025 | 9,465 | $848 | — | — |
| Q2 2025 | 13,963 | $1,226 | — | — |
| Q1 2025 | 10,446 | $898 | — | — |
| Q4 2024 | 10,075 | $848 | — | — |
| Q3 2024 | 3,789 | $365 | — | — |
| Q2 2024 | 3,629 | $320 | — | — |
| Q1 2024 | 3,626 | $337 | — | — |
| Q4 2023 | 2,691 | $230 | — | — |
| Q4 2022 | 5,095 | $396 | — | — |
| Q4 2021 | 1,369 | $124,045 | — | — |
| Q3 2021 | 1,067 | $84 | — | — |
| Q2 2021 | 831 | $68 | — | — |