Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,751 | $2,574 | — | — |
| Q3 2025 | 29,043 | $2,603 | — | — |
| Q2 2025 | 30,165 | $2,649 | — | — |
| Q1 2025 | 29,784 | $2,561 | — | — |
| Q4 2024 | 25,625 | $2,156 | — | — |
| Q3 2024 | 24,914 | $2,401 | — | — |
| Q2 2024 | 23,818 | $2,103 | — | — |
| Q1 2024 | 23,962 | $2,226 | — | — |
| Q3 2023 | 3,207 | $252 | — | — |
| Q2 2023 | 3,048 | $253 | — | — |
| Q4 2022 | 24,748 | $1,922 | — | — |
| Q3 2022 | 30,574 | $2,079 | — | — |
| Q2 2022 | 40,515 | $2,982 | — | — |
| Q1 2022 | 41,605 | $3,667 | — | — |
| Q4 2021 | 55,315 | $5,012 | — | — |
| Q3 2021 | 54,956 | $4,348 | — | — |
| Q2 2021 | 39,564 | $3,257 | — | — |
| Q1 2021 | 57,024 | $4,493 | — | — |
| Q4 2020 | 59,538 | $4,310 | — | — |