Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,740 | $2,755 | — | — |
| Q3 2025 | 28,680 | $2,570 | — | — |
| Q2 2025 | 21,475 | $1,963 | — | — |
| Q1 2025 | 17,260 | $1,484 | — | — |
| Q4 2024 | 16,095 | $1,354 | — | — |
| Q3 2024 | 15,670 | $1,510 | — | — |
| Q2 2024 | 14,595 | $1,289 | — | — |
| Q1 2024 | 14,030 | $1,302 | — | — |
| Q4 2023 | 13,930 | $1,192 | — | — |
| Q3 2023 | 13,865 | $1,089 | — | — |
| Q2 2023 | 13,030 | $1,080 | — | — |
| Q1 2023 | 12,625 | $1,018 | — | — |
| Q4 2022 | 8,405 | $653 | — | — |