Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,138 | $868 | — | — |
| Q3 2025 | 9,961 | $887 | — | — |
| Q2 2025 | 9,266 | $813 | — | — |
| Q1 2025 | 9,265 | $796 | — | — |
| Q4 2024 | 9,303 | $783 | — | — |
| Q3 2024 | 9,002 | $864 | — | — |
| Q2 2024 | 9,199 | $811 | — | — |
| Q4 2023 | 9,957 | $851 | — | — |
| Q3 2023 | 10,260 | $807 | — | — |
| Q2 2023 | 10,339 | $857 | — | — |
| Q1 2023 | 10,400 | $839 | — | — |
| Q4 2022 | 10,724 | $833 | — | — |
| Q3 2022 | 10,178 | $692 | — | — |
| Q2 2022 | 10,676 | $786 | — | — |
| Q1 2022 | 11,245 | $991 | — | — |
| Q4 2021 | 14,155 | $1,283 | — | — |
| Q3 2021 | 13,908 | $1,100 | — | — |
| Q2 2021 | 14,688 | $1,209 | — | — |
| Q1 2021 | 11,424 | $900 | — | — |
| Q4 2020 | 9,183 | $664 | — | — |
| Q2 2019 | 972 | $569 | — | — |
| Q1 2018 | 7,744 | $441 | — | — |