Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,350 | $288 | — | — |
| Q3 2025 | 3,175 | $285 | — | — |
| Q2 2025 | 3,175 | $279 | — | — |
| Q1 2025 | 3,175 | $273 | — | — |
| Q4 2024 | 3,175 | $267 | — | — |
| Q3 2024 | 3,175 | $306 | — | — |
| Q2 2023 | 3,767 | $312 | — | — |
| Q1 2023 | 114,602 | $9,244 | — | — |
| Q4 2022 | 45,886 | $3,564 | — | — |
| Q2 2022 | 67,539 | $4,971 | — | — |
| Q1 2022 | 77,210 | $6,806 | — | — |
| Q4 2021 | 46,137 | $4,180 | — | — |
| Q2 2021 | 40,728 | $3,352 | — | — |
| Q1 2021 | 21,704 | $1,710 | — | — |
| Q4 2020 | 20,970 | $1,518 | — | — |
| Q2 2020 | 7,570 | $427 | — | — |