Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,950 | $406 | — | — |
| Q3 2025 | 4,457 | $399 | — | — |
| Q2 2025 | 3,742 | $329 | — | — |
| Q1 2025 | 3,767 | $324 | — | — |
| Q4 2024 | 3,369 | $283 | — | — |
| Q3 2024 | 3,356 | $323 | — | — |
| Q2 2024 | 3,240 | $286 | — | — |
| Q1 2024 | 5,038 | $468 | — | — |
| Q4 2023 | 3,404 | $291 | — | — |
| Q3 2023 | 3,782 | $297 | — | — |
| Q2 2023 | 3,547 | $294 | — | — |
| Q1 2023 | 4,011 | $324 | — | — |
| Q4 2022 | 6,336 | $492 | — | — |
| Q3 2022 | 3,750 | $255 | — | — |
| Q2 2022 | 37,920 | $2,791 | — | — |
| Q1 2022 | 39,827 | $3,511 | — | — |
| Q4 2021 | 38,954 | $3,443 | — | — |
| Q3 2021 | 38,357 | $3,114 | — | — |
| Q1 2021 | 53,465 | $4,506 | — | — |
| Q4 2020 | 49,072 | $3,560 | — | — |