Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,902 | $268 | — | — |
| Q3 2025 | 2,951 | $264 | — | — |
| Q2 2025 | 2,986 | $262 | — | — |
| Q1 2025 | 3,416 | $294 | — | — |
| Q4 2024 | 3,370 | $284 | — | — |
| Q3 2024 | 8,675 | $836 | — | — |
| Q2 2024 | 10,405 | $919 | — | — |
| Q1 2024 | 10,405 | $967 | — | — |
| Q4 2023 | 10,715 | $917 | — | — |
| Q3 2023 | 10,715 | $842 | — | — |
| Q2 2023 | 10,715 | $888 | — | — |
| Q1 2023 | 10,715 | $864 | — | — |
| Q4 2022 | 10,715 | $832 | — | — |
| Q3 2022 | 10,715 | $729 | — | — |
| Q2 2022 | 11,425 | $842 | — | — |
| Q1 2022 | 11,425 | $1,008 | — | — |
| Q4 2021 | 13,260 | $1,201 | — | — |
| Q3 2021 | 13,260 | $1,049 | — | — |
| Q2 2021 | 44,122 | $3,632 | — | — |
| Q1 2021 | 46,730 | $3,682 | — | — |
| Q4 2020 | 42,070 | $3,045 | — | — |