Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,615 | $449 | — | — |
| Q3 2025 | 4,840 | $433 | — | — |
| Q2 2025 | 4,837 | $444 | — | — |
| Q1 2025 | 5,268 | $424 | — | — |
| Q4 2024 | 5,027 | $419 | — | — |
| Q3 2024 | 4,935 | $468 | — | — |
| Q2 2024 | 4,933 | $446 | — | — |
| Q1 2024 | 4,929 | $459 | — | — |
| Q4 2023 | 4,927 | $417 | — | — |
| Q3 2023 | 4,646 | $363 | — | — |
| Q2 2023 | 4,643 | $387 | — | — |
| Q1 2023 | 4,640 | $371 | — | — |
| Q4 2022 | 4,637 | $373 | — | — |
| Q3 2022 | 4,633 | $315 | — | — |
| Q2 2022 | 4,138 | $305 | — | — |
| Q1 2022 | 4,138 | $369 | — | — |