Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,028 | $364 | — | — |
| Q3 2025 | 4,084 | $366 | — | — |
| Q2 2025 | 4,068 | $357 | — | — |
| Q1 2025 | 4,036 | $347 | — | — |
| Q4 2024 | 3,978 | $335 | — | — |
| Q3 2024 | 3,797 | $366 | — | — |
| Q2 2024 | 3,267 | $289 | — | — |
| Q1 2022 | 2,296 | $202 | — | — |
| Q4 2021 | 2,392 | $217 | — | — |
| Q3 2021 | 2,554 | $202 | — | — |
| Q2 2021 | 2,532 | $208 | — | — |
| Q1 2021 | 2,664 | $210 | — | — |
| Q3 2020 | 9,608 | $611 | — | — |