Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,424 | $5,416 | — | — |
| Q3 2025 | 60,070 | $5,384 | — | — |
| Q2 2025 | 60,067 | $5,275 | — | — |
| Q1 2025 | 61,124 | $5,143 | — | — |
| Q4 2024 | 61,124 | $5,143 | — | — |
| Q3 2024 | 60,204 | $5,802 | — | — |
| Q2 2024 | 77,599 | $6,853 | — | — |
| Q1 2024 | 83,730 | $7,162 | — | — |
| Q4 2023 | 83,730 | $7,162 | — | — |
| Q3 2023 | 83,938 | $6,593 | — | — |
| Q2 2023 | 87,208 | $7,227 | — | — |
| Q1 2023 | 86,238 | $6,956 | — | — |
| Q4 2022 | 101,941 | $7,919 | — | — |