Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,341 | $210 | — | — |
| Q2 2025 | 2,364 | $208 | — | — |
| Q3 2024 | 2,658 | $256 | — | — |
| Q2 2024 | 2,797 | $247 | — | — |
| Q1 2024 | 2,527 | $235 | — | — |
| Q4 2023 | 5,016 | $429 | — | — |
| Q3 2023 | 7,498 | $589 | — | — |
| Q2 2023 | 7,544 | $625 | — | — |
| Q1 2023 | 5,692 | $459 | — | — |
| Q1 2022 | 6,205 | $547 | — | — |
| Q4 2021 | 9,278 | $841 | — | — |
| Q3 2021 | 3,916 | $310 | — | — |
| Q2 2021 | 3,656 | $301 | — | — |
| Q1 2021 | 3,556 | $280 | — | — |
| Q4 2020 | 3,674 | $266 | — | — |