Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,294 | $206 | — | — |
| Q2 2025 | 2,669 | $234 | — | — |
| Q1 2025 | 3,862 | $332 | — | — |
| Q4 2024 | 4,721 | $397 | — | — |
| Q3 2024 | 4,720 | $455 | — | — |
| Q2 2024 | 4,720 | $417 | — | — |
| Q1 2024 | 4,891 | $454 | — | — |
| Q4 2023 | 5,455 | $467 | — | — |
| Q3 2023 | 6,234 | $490 | — | — |
| Q2 2023 | 6,494 | $538 | — | — |
| Q1 2023 | 7,089 | $572 | — | — |
| Q4 2022 | 7,230 | $562 | — | — |
| Q3 2022 | 7,229 | $502 | — | — |
| Q2 2022 | 7,395 | $578 | — | — |
| Q1 2022 | 7,395 | $632 | — | — |
| Q4 2021 | 7,395 | $670 | — | — |