Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,428 | $2,650 | — | — |
| Q3 2025 | 28,450 | $2,550 | — | — |
| Q2 2025 | 44,187 | $3,880 | — | — |
| Q1 2025 | 52,350 | $4,501 | — | — |
| Q4 2024 | 38,909 | $3,274 | — | — |
| Q3 2024 | 65,673 | $6,330 | — | — |
| Q2 2024 | 52,749 | $4,658 | — | — |
| Q1 2024 | 16,106 | $1,496 | — | — |
| Q4 2023 | 14,936 | $1,278 | — | — |
| Q3 2023 | 22,429 | $1,762 | — | — |
| Q2 2023 | 14,093 | $1,168 | — | — |
| Q1 2023 | 13,692 | $1,104 | — | — |
| Q4 2022 | 33,803 | $2,626 | — | — |
| Q3 2022 | 17,827 | $1 | — | — |
| Q2 2022 | 16,394 | $1 | — | — |
| Q1 2022 | 14,386 | $1 | — | — |
| Q4 2021 | 4,901 | $0 | — | — |
| Q3 2021 | 3,718 | $0 | — | — |
| Q2 2021 | 2,811 | $0 | — | — |