Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,849 | $1,853 | — | — |
| Q3 2025 | 20,843 | $1,868 | — | — |
| Q2 2025 | 20,729 | $1,820 | — | — |
| Q1 2025 | 21,696 | $1,865 | — | — |
| Q4 2024 | 22,696 | $1,910 | — | — |
| Q3 2024 | 22,615 | $2,180 | — | — |
| Q2 2024 | 22,842 | $2,017 | — | — |
| Q1 2024 | 23,133 | $2,149 | — | — |
| Q4 2023 | 21,529 | $1,842 | — | — |
| Q3 2023 | 21,632 | $1,699 | — | — |
| Q2 2023 | 24,093 | $1,997 | — | — |
| Q1 2023 | 25,008 | $2,017 | — | — |
| Q4 2022 | 24,699 | $1,919 | — | — |
| Q3 2022 | 23,192 | $1,577 | — | — |
| Q2 2022 | 8,737 | $643 | — | — |
| Q1 2022 | 6,797 | $599 | — | — |
| Q4 2021 | 5,585 | $506 | — | — |
| Q3 2021 | 6,655 | $527 | — | — |
| Q2 2021 | 7,160 | $589 | — | — |