Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,027 | $319 | — | — |
| Q3 2025 | 3,509 | $314 | — | — |
| Q2 2025 | 3,502 | $307 | — | — |
| Q1 2025 | 3,821 | $329 | — | — |
| Q4 2024 | 3,810 | $321 | — | — |
| Q3 2024 | 3,797 | $366 | — | — |
| Q2 2024 | 3,787 | $334 | — | — |
| Q1 2024 | 3,775 | $351 | — | — |
| Q4 2023 | 3,855 | $330 | — | — |
| Q3 2023 | 3,742 | $294 | — | — |
| Q2 2023 | 3,314 | $275 | — | — |
| Q1 2023 | 3,303 | $266 | — | — |
| Q4 2022 | 2,664 | $207 | — | — |
| Q1 2022 | 2,649 | $234 | — | — |
| Q4 2021 | 2,648 | $240 | — | — |
| Q3 2021 | 2,646 | $209 | — | — |
| Q2 2021 | 2,744 | $226 | — | — |
| Q1 2021 | 2,742 | $216 | — | — |