Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,929 | $360 | — | — |
| Q3 2025 | 5,908 | $529 | — | — |
| Q2 2025 | 6,490 | $570 | — | — |
| Q1 2025 | 6,918 | $583 | — | — |
| Q4 2024 | 6,918 | $582 | — | — |
| Q3 2024 | 5,850 | $564 | — | — |
| Q2 2024 | 5,510 | $487 | — | — |
| Q1 2024 | 6,651 | $593 | — | — |
| Q4 2023 | 5,927 | $499 | — | — |
| Q3 2023 | 6,754 | $523 | — | — |
| Q2 2023 | 5,409 | $439 | — | — |
| Q1 2023 | 8,155 | $660 | — | — |
| Q4 2022 | 10,408 | $808 | — | — |
| Q3 2022 | 8,781 | $597 | — | — |
| Q2 2022 | 9,287 | $684 | — | — |
| Q1 2022 | 9,550 | $842 | — | — |
| Q4 2021 | 8,723 | $790 | — | — |