Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,631 | $7,783 | — | — |
| Q3 2025 | 83,622 | $7,494 | — | — |
| Q2 2025 | 82,504 | $7,245 | — | — |
| Q1 2025 | 115,590 | $9,938 | — | — |
| Q4 2024 | 110,008 | $9,256 | — | — |
| Q3 2024 | 100,362 | $9,673 | — | — |
| Q2 2024 | 92,354 | $8,156 | — | — |
| Q1 2024 | 73,083 | $6,789 | — | — |
| Q4 2023 | 61,217 | $5,237 | — | — |
| Q3 2023 | 53,870 | $4,231 | — | — |
| Q2 2023 | 64,356 | $5,333 | — | — |
| Q1 2023 | 62,350 | $5,029 | — | — |
| Q4 2022 | 56,695 | $4,404 | — | — |
| Q3 2022 | 76,952 | $5,234 | — | — |
| Q2 2022 | 75,663 | $5,569 | — | — |
| Q1 2022 | 62,628 | $5,521 | — | — |
| Q4 2021 | 61,449 | $5,156 | — | — |