Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,827 | $164 | — | — |
| Q2 2025 | 1,819 | $160 | — | — |
| Q1 2025 | 1,810 | $156 | — | — |
| Q4 2024 | 1,802 | $152 | — | — |
| Q3 2024 | 1,745 | $168 | — | — |
| Q2 2024 | 1,738 | $153 | — | — |
| Q1 2024 | 1,705 | $158 | — | — |
| Q4 2023 | 1,699 | $145 | — | — |
| Q3 2023 | 1,957 | $154 | — | — |
| Q2 2023 | 2,274 | $188 | — | — |
| Q1 2023 | 2,954 | $238 | — | — |
| Q3 2022 | 2,634 | $179 | — | — |
| Q2 2022 | 2,625 | $193 | — | — |
| Q1 2022 | 2,323 | $205 | — | — |
| Q4 2021 | 2,320 | $210 | — | — |
| Q3 2021 | 1,816 | $144 | — | — |
| Q2 2021 | 1,812 | $149 | — | — |