Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,215 | $1,461 | — | — |
| Q3 2025 | 16,222 | $1,454 | — | — |
| Q2 2025 | 15,031 | $1,298 | — | — |
| Q1 2025 | 14,453 | $1,167 | — | — |
| Q4 2024 | 13,765 | $1,158 | — | — |
| Q3 2024 | 12,450 | $1,194 | — | — |
| Q2 2024 | 14,686 | $1,297 | — | — |
| Q1 2024 | 9,999 | $929 | — | — |
| Q4 2023 | 2,878 | $246 | — | — |
| Q2 2022 | 4,834 | $356 | — | — |
| Q1 2022 | 3,094 | $273 | — | — |
| Q4 2021 | 13,786 | $1,141 | — | — |
| Q2 2021 | 13,786 | $1,141 | — | — |
| Q4 2020 | 3,496 | $253 | — | — |