Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,561 | $252 | — | — |
| Q3 2025 | 3,328 | $298 | — | — |
| Q2 2025 | 3,327 | $292 | — | — |
| Q1 2025 | 3,211 | $276 | — | — |
| Q4 2024 | 3,210 | $270 | — | — |
| Q3 2024 | 3,209 | $309 | — | — |
| Q2 2024 | 3,995 | $353 | — | — |
| Q1 2024 | 3,994 | $371 | — | — |
| Q4 2023 | 3,993 | $342 | — | — |
| Q3 2023 | 3,992 | $314 | — | — |
| Q2 2023 | 3,991 | $331 | — | — |
| Q1 2023 | 3,990 | $322 | — | — |
| Q4 2022 | 3,989 | $310 | — | — |
| Q3 2022 | 3,988 | $271 | — | — |
| Q2 2022 | 3,987 | $293 | — | — |
| Q1 2022 | 3,975 | $350 | — | — |