Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,190 | $1,097 | — | — |
| Q3 2025 | 12,697 | $1,138 | — | — |
| Q4 2024 | 7,359 | $619 | — | — |
| Q3 2024 | 6,393 | $616 | — | — |
| Q2 2024 | 6,860 | $606 | — | — |
| Q1 2024 | 7,120 | $661 | — | — |
| Q4 2023 | 7,780 | $666 | — | — |
| Q3 2023 | 9,125 | $717 | — | — |
| Q1 2023 | 11,476 | $926 | — | — |
| Q4 2022 | 15,727 | $1,302 | — | — |
| Q2 2022 | 17,785 | $1,309 | — | — |
| Q4 2021 | 13,827 | $1,253 | — | — |
| Q3 2021 | 11,207 | $887 | — | — |
| Q2 2021 | 8,258 | $680 | — | — |
| Q1 2021 | 6,913 | $545 | — | — |