Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,406 | $1,016 | — | — |
| Q3 2025 | 12,571 | $1,127 | — | — |
| Q2 2025 | 12,548 | $1,102 | — | — |
| Q1 2025 | 12,253 | $1,054 | — | — |
| Q4 2019 | 222,808 | $13,685 | — | — |
| Q3 2019 | 203,309 | $11,833 | — | — |
| Q2 2019 | 387,567 | $22,673 | — | — |
| Q1 2019 | 397,927 | $22,085 | — | — |
| Q4 2018 | 384,979 | $19,449 | — | — |
| Q3 2018 | 391,267 | $22,666 | — | — |
| Q2 2018 | 381,821 | $22,172 | — | — |
| Q1 2018 | 389,680 | $22,188 | — | — |
| Q4 2017 | 473,143 | $28,639 | — | — |
| Q3 2017 | 470,810 | $26,742 | — | — |
| Q2 2017 | 603,909 | $32,496 | — | — |
| Q1 2017 | 598,651 | $31,375 | — | — |