Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,984 | $1,360 | — | — |
| Q3 2025 | 15,317 | $1,373 | — | — |
| Q2 2025 | 15,617 | $1,371 | — | — |
| Q1 2025 | 15,617 | $1,343 | — | — |
| Q4 2024 | 16,368 | $1,377 | — | — |
| Q3 2024 | 16,418 | $1,582 | — | — |
| Q2 2024 | 17,118 | $1,512 | — | — |
| Q1 2024 | 16,618 | $1,544 | — | — |
| Q4 2023 | 17,983 | $1,538 | — | — |
| Q3 2023 | 17,983 | $1,413 | — | — |
| Q2 2023 | 17,333 | $1,436 | — | — |
| Q1 2023 | 17,723 | $1,430 | — | — |
| Q4 2022 | 17,823 | $1,384 | — | — |
| Q3 2022 | 18,323 | $1,246 | — | — |
| Q2 2022 | 18,323 | $1,349 | — | — |
| Q1 2022 | 18,423 | $1,624 | — | — |
| Q4 2021 | 16,813 | $1,523 | — | — |