Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,008 | $499 | — | — |
| Q3 2025 | 6,236 | $559 | — | — |
| Q2 2025 | 6,741 | $592 | — | — |
| Q1 2025 | 8,386 | $721 | — | — |
| Q4 2024 | 9,871 | $831 | — | — |
| Q3 2024 | 10,977 | $1,058 | — | — |
| Q2 2024 | 14,557 | $1,286 | — | — |
| Q1 2024 | 15,628 | $1,452 | — | — |
| Q4 2023 | 32,622 | $2,790 | — | — |
| Q3 2023 | 32,924 | $2,586 | — | — |
| Q2 2023 | 33,013 | $2,736 | — | — |
| Q1 2023 | 33,376 | $2,692 | — | — |
| Q4 2022 | 36,092 | $3 | — | — |
| Q3 2022 | 37,149 | $2,527 | — | — |
| Q2 2022 | 37,508 | $2,761 | — | — |
| Q1 2022 | 38,242 | $3,371 | — | — |
| Q4 2021 | 38,573 | $3,496 | — | — |
| Q3 2021 | 37,683 | $3,102 | — | — |
| Q2 2021 | 37,683 | $3,102 | — | — |