Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,795 | $671 | — | — |
| Q3 2025 | 7,582 | $679 | — | — |
| Q3 2024 | 9,127 | $880 | — | — |
| Q2 2024 | 7,945 | $702 | — | — |
| Q1 2024 | 8,124 | $755 | — | — |
| Q4 2023 | 10,131 | $867 | — | — |
| Q4 2022 | 19,312 | $1,500 | — | — |
| Q4 2021 | 14,501 | $1,314 | — | — |
| Q3 2021 | 16,113 | $1,275 | — | — |
| Q2 2021 | 12,863 | $1,059 | — | — |
| Q1 2021 | 13,782 | $1,086 | — | — |
| Q4 2020 | 17,274 | $1,250 | — | — |
| Q3 2020 | 17,492 | $1 | — | — |