Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,075 | $9,346 | — | — |
| Q3 2025 | 101,831 | $9,126 | — | — |
| Q2 2025 | 103,590 | $9,096 | — | — |
| Q1 2025 | 104,664 | $8,999 | — | — |
| Q4 2024 | 103,092 | $8,674 | — | — |
| Q3 2024 | 66,889 | $6,431 | — | — |
| Q2 2024 | 66,915 | $5,818 | — | — |
| Q1 2024 | 89,197 | $8,285 | — | — |
| Q4 2023 | 94,739 | $8,104 | — | — |
| Q3 2023 | 96,138 | $7,552 | — | — |
| Q2 2023 | 97,009 | $8,039 | — | — |
| Q1 2023 | 97,690 | $7,880 | — | — |
| Q4 2022 | 134,549 | $10,452 | — | — |
| Q3 2022 | 153,213 | $10,420 | — | — |
| Q2 2022 | 152,827 | $12,168 | — | — |
| Q1 2022 | 153,384 | $13,521 | — | — |
| Q4 2021 | 151,871 | $13,761 | — | — |
| Q3 2021 | 158,394 | $13,685 | — | — |
| Q2 2021 | 163,850 | $13,486 | — | — |
| Q1 2021 | 176,578 | $13,914 | — | — |
| Q4 2020 | 188,690 | $14,471 | — | — |
| Q3 2020 | 181,084 | $11,524 | — | — |
| Q2 2020 | 166,211 | $9,366 | — | — |
| Q1 2020 | 164,560 | $7,412 | — | — |
| Q4 2019 | 178,243 | $10,948 | — | — |
| Q3 2019 | 265,572 | $15,456 | — | — |
| Q2 2019 | 262,220 | $14,553 | — | — |
| Q1 2019 | 262,220 | $14,553 | — | — |
| Q4 2018 | 251,227 | $12,692 | — | — |