Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,816 | $1,987 | — | — |
| Q3 2025 | 21,403 | $1,918 | — | — |
| Q2 2025 | 20,794 | $1,826 | — | — |
| Q1 2025 | 20,846 | $1,792 | — | — |
| Q4 2024 | 20,666 | $1,739 | — | — |
| Q3 2024 | 20,963 | $2,021 | — | — |
| Q2 2024 | 20,621 | $1,821 | — | — |
| Q1 2024 | 19,920 | $1,850 | — | — |
| Q4 2023 | 19,285 | $1,650 | — | — |
| Q3 2023 | 18,958 | $1,489 | — | — |
| Q2 2023 | 17,331 | $1,436 | — | — |
| Q1 2023 | 17,007 | $1,372 | — | — |
| Q4 2022 | 16,591 | $1,289 | — | — |
| Q3 2022 | 15,842 | $1,077 | — | — |
| Q2 2022 | 13,879 | $1,022 | — | — |
| Q1 2022 | 12,650 | $1,115 | — | — |
| Q4 2021 | 11,285 | $1,023 | — | — |