Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,976 | $226 | — | — |
| Q3 2025 | 2,691 | $241 | — | — |
| Q2 2025 | 2,769 | $243 | — | — |
| Q1 2025 | 2,931 | $252 | — | — |
| Q4 2024 | 2,963 | $249 | — | — |
| Q3 2024 | 2,963 | $286 | — | — |
| Q2 2024 | 2,988 | $264 | — | — |
| Q1 2024 | 2,988 | $278 | — | — |
| Q4 2023 | 2,988 | $256 | — | — |
| Q3 2023 | 2,946 | $231 | — | — |
| Q2 2023 | 2,963 | $246 | — | — |
| Q1 2023 | 3,013 | $243 | — | — |
| Q4 2022 | 3,023 | $235 | — | — |
| Q3 2022 | 3,030 | $206 | — | — |
| Q2 2022 | 3,136 | $231 | — | — |
| Q1 2022 | 3,136 | $265 | — | — |
| Q4 2021 | 3,346 | $303 | — | — |
| Q3 2021 | 3,642 | $288 | — | — |