Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,557 | $479 | — | — |
| Q3 2025 | 5,278 | $473 | — | — |
| Q2 2025 | 5,010 | $440 | — | — |
| Q1 2025 | 5,508 | $474 | — | — |
| Q4 2024 | 4,912 | $413 | — | — |
| Q3 2024 | 4,627 | $446 | — | — |
| Q2 2024 | 4,379 | $387 | — | — |
| Q1 2024 | 2,922 | $271 | — | — |
| Q4 2023 | 3,291 | $282 | — | — |
| Q3 2023 | 2,927 | $230 | — | — |
| Q2 2023 | 2,922 | $242 | — | — |
| Q1 2023 | 2,952 | $238 | — | — |
| Q4 2022 | 3,196 | $248 | — | — |