Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,443 | $564 | — | — |
| Q3 2025 | 8,459 | $758 | — | — |
| Q2 2025 | 7,705 | $677 | — | — |
| Q1 2025 | 5,761 | $495 | — | — |
| Q4 2024 | 5,071 | $427 | — | — |
| Q3 2024 | 3,557 | $343 | — | — |
| Q2 2024 | 31,881 | $2,815 | — | — |
| Q1 2024 | 28,604 | $2,657 | — | — |
| Q4 2023 | 27,187 | $2,326 | — | — |
| Q3 2023 | 25,993 | $2,042 | — | — |
| Q2 2022 | 2,867 | $211 | — | — |
| Q1 2022 | 2,757 | $243 | — | — |
| Q4 2021 | 3,814 | $346 | — | — |
| Q3 2021 | 3,478 | $275 | — | — |
| Q2 2021 | 20,661 | $1,700 | — | — |
| Q1 2021 | 18,322 | $1,443 | — | — |
| Q4 2020 | 16,818 | $1,217 | — | — |
| Q3 2020 | 1,381 | $91,518 | — | — |
| Q2 2020 | 100 | $5,945 | — | — |