Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,597 | $1,129 | — | — |
| Q2 2025 | 5,779 | $507 | — | — |
| Q1 2025 | 13,874 | $1,193 | — | — |
| Q4 2024 | 2,577 | $217 | — | — |
| Q3 2024 | 2,952 | $285 | — | — |
| Q2 2024 | 3,656 | $323 | — | — |
| Q1 2024 | 13,412 | $1,246 | — | — |
| Q4 2023 | 4,546 | $380 | — | — |
| Q3 2023 | 12,277 | $964 | — | — |
| Q2 2023 | 3,069 | $254 | — | — |
| Q1 2023 | 3,726 | $301 | — | — |
| Q4 2022 | 17,851 | $1,387 | — | — |
| Q3 2022 | 37,601 | $2,557 | — | — |
| Q2 2022 | 29,489 | $2,155 | — | — |
| Q1 2022 | 34,385 | $3,062 | — | — |
| Q4 2021 | 22,854 | $2,063 | — | — |
| Q3 2021 | 6,988 | $564 | — | — |
| Q2 2021 | 6,251 | $519 | — | — |
| Q3 2018 | 79,547 | $4,608 | — | — |
| Q2 2018 | 72,406 | $4,205 | — | — |