Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,431 | $3,557 | — | — |
| Q3 2025 | 42,853 | $3,840 | — | — |
| Q3 2024 | 2,588 | $249 | — | — |
| Q2 2024 | 53,728 | $4,745 | — | — |
| Q1 2024 | 54,624 | $5,074 | — | — |
| Q4 2023 | 54,081 | $4,626 | — | — |
| Q2 2023 | 57,110 | $4,733 | — | — |
| Q4 2022 | 59,067 | $4,588 | — | — |
| Q1 2022 | 61,518 | $5,423 | — | — |
| Q4 2021 | 65,111 | $5,900 | — | — |
| Q3 2021 | 63,731 | $5,042 | — | — |
| Q2 2021 | 61,145 | $5,033 | — | — |
| Q1 2021 | 60,043 | $4,731 | — | — |
| Q4 2020 | 62,199 | $4,503 | — | — |