Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,513 | $5,686 | — | — |
| Q3 2025 | 53,752 | $4,657 | — | — |
| Q2 2025 | 54,645 | $4,955 | — | — |
| Q1 2025 | 50,141 | $3,987 | — | — |
| Q4 2024 | 49,938 | $4,398 | — | — |
| Q3 2024 | 48,880 | $4,709 | — | — |
| Q2 2024 | 46,679 | $4,220 | — | — |
| Q1 2024 | 45,849 | $4,083 | — | — |
| Q4 2023 | 51,382 | $4,263 | — | — |
| Q3 2023 | 50,647 | $3,932 | — | — |
| Q2 2023 | 50,791 | $4,254 | — | — |
| Q1 2023 | 51,282 | $4,180 | — | — |
| Q2 2022 | 2,674 | $207 | — | — |