Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,188 | $235 | — | — |
| Q3 2025 | 2,609 | $234 | — | — |
| Q2 2025 | 2,573 | $226 | — | — |
| Q1 2025 | 3,182 | $274 | — | — |
| Q4 2024 | 2,574 | $217 | — | — |
| Q3 2024 | 4,296 | $414 | — | — |
| Q2 2024 | 4,291 | $379 | — | — |
| Q1 2024 | 4,625 | $430 | — | — |
| Q4 2023 | 4,569 | $391 | — | — |
| Q3 2023 | 3,287 | $258 | — | — |
| Q2 2023 | 5,217 | $432 | — | — |
| Q1 2023 | 4,348 | $351 | — | — |
| Q2 2018 | 45 | $3 | — | — |