Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,356 | $207 | — | — |
| Q1 2025 | 2,343 | $201 | — | — |
| Q4 2024 | 2,406 | $202 | — | — |
| Q3 2024 | 2,398 | $231 | — | — |
| Q2 2024 | 2,605 | $230 | — | — |
| Q1 2024 | 2,596 | $241 | — | — |
| Q4 2023 | 2,590 | $222 | — | — |
| Q3 2023 | 2,790 | $219 | — | — |
| Q2 2023 | 3,180 | $264 | — | — |
| Q1 2023 | 3,260 | $263 | — | — |
| Q4 2022 | 3,461 | $269 | — | — |
| Q3 2022 | 3,447 | $251 | — | — |
| Q2 2022 | 3,434 | $247 | — | — |
| Q1 2022 | 3,418 | $304 | — | — |
| Q4 2021 | 3,409 | $309 | — | — |
| Q3 2021 | 3,398 | $269 | — | — |
| Q2 2021 | 3,488 | $287 | — | — |
| Q1 2021 | 3,227 | $254 | — | — |
| Q4 2020 | 2,620 | $190 | — | — |