Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,982 | $226 | — | — |
| Q4 2022 | 4,330 | $336 | — | — |
| Q3 2022 | 4,330 | $294 | — | — |
| Q2 2022 | 4,180 | $324 | — | — |
| Q1 2022 | 5,180 | $457 | — | — |
| Q4 2021 | 5,180 | $469 | — | — |
| Q3 2021 | 5,375 | $425 | — | — |
| Q2 2021 | 6,000 | $494 | — | — |
| Q1 2021 | 6,400 | $504 | — | — |
| Q4 2020 | 6,555 | $475 | — | — |