Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,914 | $4,849 | — | — |
| Q3 2025 | 55,299 | $4,956 | — | — |
| Q3 2024 | 51,252 | $4,940 | — | — |
| Q2 2024 | 44,933 | $3,968 | — | — |
| Q1 2024 | 46,246 | $4,296 | — | — |
| Q4 2023 | 52,298 | $4,474 | — | — |
| Q4 2022 | 100,611 | $7,815 | — | — |
| Q4 2021 | 75,085 | $6,803 | — | — |
| Q3 2021 | 98,632 | $7,802 | — | — |
| Q2 2021 | 79,908 | $6,577 | — | — |
| Q1 2021 | 80,260 | $6,325 | — | — |
| Q4 2020 | 93,257 | $6,751 | — | — |