Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,128 | $142 | — | — |
| Q3 2025 | 1,640 | $147 | — | — |
| Q2 2025 | 1,811 | $159 | — | — |
| Q1 2025 | 2,351 | $202 | — | — |
| Q4 2024 | 2,696 | $227 | — | — |
| Q1 2022 | 13,514 | $1,191 | — | — |
| Q4 2021 | 5,327 | $483 | — | — |
| Q3 2021 | 5,267 | $417 | — | — |
| Q2 2021 | 4,983 | $410 | — | — |
| Q1 2019 | 509 | $28 | — | — |