Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,634 | $754 | — | — |
| Q3 2025 | 8,401 | $753 | — | — |
| Q2 2025 | 9,956 | $874 | — | — |
| Q1 2025 | 10,285 | $884 | — | — |
| Q4 2024 | 7,210 | $607 | — | — |
| Q3 2024 | 7,659 | $738 | — | — |
| Q2 2024 | 7,012 | $619 | — | — |
| Q1 2024 | 6,444 | $599 | — | — |
| Q4 2023 | 6,492 | $555 | — | — |
| Q3 2023 | 6,344 | $498 | — | — |
| Q2 2023 | 6,775 | $561 | — | — |
| Q1 2023 | 7,807 | $630 | — | — |
| Q4 2022 | 6,888 | $535 | — | — |
| Q3 2022 | 9,916 | $674 | — | — |
| Q2 2022 | 5,728 | $422 | — | — |
| Q1 2022 | 10,876 | $959 | — | — |
| Q4 2021 | 8,267 | $749 | — | — |
| Q3 2021 | 6,876 | $544 | — | — |
| Q2 2021 | 6,493 | $534 | — | — |