Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,380 | $2,693 | — | — |
| Q3 2025 | 13,613 | $1,220 | — | — |
| Q2 2025 | 13,108 | $1,151 | — | — |
| Q1 2025 | 25,499 | $2,192 | — | — |
| Q4 2024 | 23,952 | $2,015 | — | — |
| Q3 2024 | 20,752 | $2,000 | — | — |
| Q2 2024 | 20,020 | $1,768 | — | — |
| Q1 2024 | 18,478 | $1,716 | — | — |
| Q4 2023 | 15,954 | $1,365 | — | — |
| Q3 2023 | 9,046 | $711 | — | — |
| Q2 2023 | 8,498 | $704 | — | — |
| Q1 2023 | 8,005 | $646 | — | — |
| Q4 2022 | 6,989 | $543 | — | — |
| Q3 2022 | 13,890 | $945 | — | — |
| Q3 2021 | 5,520 | $437 | — | — |
| Q2 2021 | 4,905 | $404 | — | — |