Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,582 | $1,886 | — | — |
| Q3 2025 | 20,904 | $1,873 | — | — |
| Q2 2025 | 21,241 | $1,865 | — | — |
| Q1 2025 | 23,660 | $2,034 | — | — |
| Q4 2024 | 25,295 | $2,128 | — | — |
| Q3 2024 | 25,462 | $2,454 | — | — |
| Q2 2024 | 25,684 | $2,268 | — | — |
| Q1 2024 | 25,348 | $2,355 | — | — |
| Q4 2023 | 24,694 | $2,112 | — | — |
| Q3 2023 | 25,767 | $2,024 | — | — |
| Q2 2023 | 41,227 | $3,416 | — | — |
| Q1 2023 | 40,951 | $3,303 | — | — |
| Q4 2022 | 40,714 | $3,163 | — | — |
| Q3 2022 | 16,027 | $1,090 | — | — |
| Q2 2022 | 16,126 | $1,187 | — | — |
| Q4 2019 | 4,573 | $281 | — | — |
| Q2 2019 | 1,100 | $64 | — | — |
| Q1 2019 | 1,100 | $61 | — | — |