Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,667 | $756 | — | — |
| Q3 2025 | 9,048 | $811 | — | — |
| Q2 2025 | 8,998 | $790 | — | — |
| Q3 2024 | 2,992 | $288 | — | — |
| Q2 2024 | 3,395 | $300 | — | — |
| Q1 2024 | 3,377 | $314 | — | — |
| Q4 2023 | 3,373 | $289 | — | — |
| Q3 2023 | 3,796 | $298 | — | — |
| Q2 2023 | 3,828 | $317 | — | — |
| Q1 2023 | 4,083 | $329 | — | — |
| Q4 2022 | 6,019 | $468 | — | — |
| Q3 2022 | 6,424 | $437 | — | — |
| Q2 2022 | 6,913 | $509 | — | — |
| Q1 2022 | 6,785 | $598 | — | — |
| Q4 2021 | 6,368 | $577 | — | — |
| Q3 2021 | 4,728 | $374 | — | — |
| Q2 2021 | 1,267 | $104 | — | — |
| Q3 2019 | 16 | $1 | — | — |