Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,052 | $3,540 | — | — |
| Q3 2025 | 40,378 | $3,619 | — | — |
| Q2 2025 | 47,749 | $4,193 | — | — |
| Q1 2025 | 34,585 | $2,974 | — | — |
| Q4 2024 | 49,877 | $4,197 | — | — |
| Q3 2024 | 45,769 | $4,411 | — | — |
| Q2 2024 | 44,311 | $3,913 | — | — |
| Q1 2024 | 43,487 | $4,039 | — | — |
| Q4 2023 | 24,556 | $2,101 | — | — |
| Q3 2023 | 26,829 | $2,107 | — | — |
| Q2 2023 | 24,197 | $2,005 | — | — |
| Q1 2023 | 25,883 | $2,088 | — | — |
| Q4 2022 | 24,162 | $1,877 | — | — |
| Q3 2022 | 20,975 | $1,424 | — | — |
| Q2 2022 | 22,477 | $1,652 | — | — |
| Q1 2022 | 28,341 | $2,498 | — | — |
| Q4 2021 | 3,634 | $329 | — | — |
| Q3 2021 | 4,646 | $368 | — | — |
| Q2 2021 | 3,190 | $263 | — | — |