Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,914 | $1,810 | — | — |
| Q3 2025 | 18,817 | $1,686 | — | — |
| Q2 2025 | 18,331 | $1,610 | — | — |
| Q1 2025 | 17,601 | $1,513 | — | — |
| Q4 2024 | 16,566 | $1,394 | — | — |
| Q3 2024 | 15,768 | $1,520 | — | — |
| Q2 2024 | 14,788 | $1,306 | — | — |
| Q1 2024 | 13,590 | $1,262 | — | — |
| Q4 2023 | 17,786 | $1,521 | — | — |
| Q3 2023 | 15,716 | $1,234 | — | — |
| Q2 2023 | 16,584 | $1,374 | — | — |
| Q1 2023 | 16,099 | $1,299 | — | — |
| Q4 2022 | 15,573 | $1,210 | — | — |