Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $19 | — | — |
| Q3 2025 | 222 | $20 | — | — |
| Q2 2025 | 15,387 | $1,347 | — | — |
| Q1 2025 | 19,641 | $1,689 | — | — |
| Q4 2024 | 19,808 | $1,667 | — | — |
| Q3 2024 | 19,109 | $1,842 | — | — |
| Q2 2024 | 21,964 | $1,936 | — | — |
| Q1 2024 | 25,401 | $5,979 | — | — |
| Q4 2023 | 25,847 | $2,126 | — | — |
| Q3 2023 | 23,369 | $1,836 | — | — |
| Q2 2023 | 20,295 | $1,682 | — | — |
| Q1 2023 | 25,040 | $2,020 | — | — |
| Q4 2022 | 18,655 | $1 | — | — |
| Q3 2022 | 18,103 | $1,231 | — | — |
| Q2 2022 | 28,109 | $2,069 | — | — |
| Q1 2022 | 39,560 | $4,386 | — | — |
| Q4 2021 | 50,723 | $4,615 | — | — |
| Q3 2021 | 47,420 | $3,751 | — | — |
| Q2 2021 | 76,687 | $6,331 | — | — |
| Q1 2021 | 59,006 | $4,644 | — | — |