Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,406 | $252 | — | — |
| Q3 2025 | 2,708 | $240 | — | — |
| Q2 2025 | 2,427 | $219 | — | — |
| Q4 2024 | 2,427 | $214 | — | — |
| Q3 2024 | 2,718 | $260 | — | — |
| Q2 2024 | 2,674 | $233 | — | — |
| Q1 2024 | 2,256 | $207 | — | — |
| Q2 2023 | 2,463 | $210 | — | — |
| Q1 2023 | 2,583 | $206 | — | — |
| Q4 2022 | 2,918 | $242 | — | — |
| Q3 2022 | 2,950 | $201 | — | — |
| Q2 2022 | 2,948 | $215 | — | — |
| Q1 2022 | 2,637 | $216 | — | — |