Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,745 | $5,703 | — | — |
| Q3 2025 | 55,861 | $5,006 | — | — |
| Q2 2025 | 54,172 | $4,757 | — | — |
| Q1 2025 | 52,466 | $4,511 | — | — |
| Q4 2024 | 44,749 | $3,765 | — | — |
| Q3 2024 | 42,103 | $4,058 | — | — |
| Q2 2024 | 41,017 | $3,622 | — | — |
| Q1 2024 | 39,665 | $3,684 | — | — |
| Q4 2023 | 41,116 | $3,517 | — | — |
| Q3 2023 | 34,662 | $2,723 | — | — |
| Q2 2023 | 32,926 | $2,729 | — | — |
| Q1 2023 | 33,228 | $2,680 | — | — |
| Q4 2022 | 35,440 | $2,753 | — | — |
| Q3 2022 | 34,708 | $2,361 | — | — |
| Q2 2022 | 34,893 | $2,568 | — | — |
| Q1 2022 | 34,366 | $3,029 | — | — |
| Q4 2021 | 31,439 | $2,849 | — | — |
| Q3 2021 | 30,809 | $2,437 | — | — |
| Q2 2021 | 29,159 | $2,400 | — | — |
| Q1 2021 | 26,432 | $2,083 | — | — |
| Q4 2020 | 19,868 | $1,438 | — | — |
| Q3 2020 | 20,555 | $1,308 | — | — |
| Q2 2020 | 18,220 | $1,027 | — | — |