Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,576 | $2,112 | — | — |
| Q3 2025 | 20,612 | $1,847 | — | — |
| Q2 2025 | 81,266 | $7,136 | — | — |
| Q3 2024 | 53,220 | $5,129 | — | — |
| Q2 2024 | 65,583 | $5,792 | — | — |
| Q1 2024 | 52,148 | $4,844 | — | — |
| Q4 2023 | 88,685 | $7,586 | — | — |
| Q3 2023 | 3,955 | $311 | — | — |
| Q2 2023 | 169,661 | $14,209 | — | — |
| Q4 2022 | 203,318 | $15,794 | — | — |