Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,054 | $456 | — | — |
| Q3 2025 | 5,176 | $464 | — | — |
| Q2 2025 | 5,167 | $454 | — | — |
| Q1 2025 | 5,039 | $433 | — | — |
| Q4 2024 | 5,146 | $433 | — | — |
| Q3 2024 | 5,428 | $523 | — | — |
| Q2 2024 | 5,423 | $479 | — | — |
| Q1 2024 | 5,329 | $495 | — | — |
| Q4 2023 | 5,509 | $471 | — | — |
| Q3 2023 | 5,074 | $399 | — | — |
| Q2 2023 | 5,096 | $422 | — | — |
| Q1 2023 | 5,764 | $465 | — | — |
| Q4 2022 | 7,044 | $547 | — | — |
| Q3 2022 | 9,026 | $614 | — | — |
| Q2 2022 | 8,585 | $632 | — | — |
| Q1 2022 | 8,917 | $786 | — | — |