Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,752 | $533 | — | — |
| Q3 2025 | 5,922 | $531 | — | — |
| Q2 2025 | 6,059 | $532 | — | — |
| Q1 2025 | 5,939 | $511 | — | — |
| Q4 2024 | 6,097 | $513 | — | — |
| Q3 2024 | 6,166 | $594 | — | — |
| Q2 2024 | 6,166 | $544 | — | — |
| Q1 2024 | 6,166 | $573 | — | — |
| Q4 2023 | 6,211 | $531 | — | — |
| Q3 2023 | 6,182 | $486 | — | — |
| Q2 2023 | 6,182 | $512 | — | — |
| Q1 2023 | 6,182 | $499 | — | — |
| Q4 2022 | 6,182 | $480 | — | — |
| Q3 2022 | 6,225 | $423 | — | — |
| Q2 2022 | 5,645 | $416 | — | — |
| Q1 2022 | 5,554 | $490 | — | — |
| Q4 2021 | 5,463 | $495 | — | — |
| Q3 2021 | 156 | $12 | — | — |