Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,231 | $283 | — | — |
| Q3 2025 | 3,154 | $283 | — | — |
| Q2 2025 | 2,989 | $262 | — | — |
| Q1 2025 | 2,948 | $253 | — | — |
| Q4 2024 | 3,563 | $300 | — | — |
| Q3 2024 | 3,555 | $343 | — | — |
| Q2 2024 | 11,794 | $1,042 | — | — |
| Q1 2024 | 12,222 | $1,135 | — | — |
| Q4 2023 | 10,530 | $901 | — | — |
| Q3 2023 | 11,424 | $897 | — | — |
| Q2 2023 | 11,301 | $937 | — | — |
| Q1 2023 | 11,984 | $967 | — | — |
| Q4 2022 | 12,990 | $1,009 | — | — |
| Q3 2022 | 14,585 | $992 | — | — |
| Q2 2022 | 14,670 | $1,080 | — | — |
| Q1 2022 | 14,391 | $1,269 | — | — |
| Q4 2021 | 27,292 | $1,586 | — | — |
| Q2 2021 | 8,537 | $703 | — | — |
| Q2 2020 | 24 | $1 | — | — |