Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,176 | $235 | — | — |
| Q3 2025 | 2,588 | $232 | — | — |
| Q2 2025 | 2,650 | $233 | — | — |
| Q1 2025 | 2,686 | $231 | — | — |
| Q4 2024 | 2,832 | $238 | — | — |
| Q3 2024 | 3,077 | $297 | — | — |
| Q2 2024 | 2,990 | $264 | — | — |
| Q1 2024 | 3,061 | $284 | — | — |
| Q4 2023 | 3,077 | $263 | — | — |
| Q3 2023 | 2,700 | $212 | — | — |
| Q2 2023 | 2,787 | $231 | — | — |
| Q1 2023 | 6,247 | $504 | — | — |
| Q4 2022 | 5,627 | $437 | — | — |
| Q3 2022 | 4,976 | $338 | — | — |
| Q2 2022 | 4,197 | $309 | — | — |
| Q1 2022 | 4,588 | $404 | — | — |
| Q1 2021 | 6,219 | $490 | — | — |
| Q4 2020 | 8,986 | $651 | — | — |
| Q3 2020 | 4,575 | $291 | — | — |