Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,434 | $1,204 | — | — |
| Q2 2025 | 13,934 | $1,224 | — | — |
| Q1 2025 | 13,835 | $1,189 | — | — |
| Q4 2024 | 13,603 | $1,145 | — | — |
| Q3 2024 | 13,595 | $1,310 | — | — |
| Q2 2024 | 16,635 | $1,469 | — | — |
| Q1 2024 | 16,818 | $1,562 | — | — |
| Q4 2023 | 16,818 | $1,439 | — | — |
| Q3 2023 | 16,818 | $1,321 | — | — |
| Q2 2023 | 16,380 | $1,357 | — | — |
| Q1 2023 | 12,661 | $1,021 | — | — |
| Q4 2022 | 5,628 | $437 | — | — |