Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,093 | $276 | — | — |
| Q3 2025 | 3,039 | $272 | — | — |
| Q2 2025 | 2,503 | $220 | — | — |
| Q1 2025 | 2,366 | $203 | — | — |
| Q3 2024 | 2,311 | $223 | — | — |
| Q2 2024 | 2,304 | $212 | — | — |
| Q1 2024 | 2,275 | $203 | — | — |
| Q3 2022 | 9,218 | $627 | — | — |
| Q2 2022 | 9,817 | $723 | — | — |
| Q1 2022 | 8,130 | $717 | — | — |
| Q4 2020 | 3,211 | $232 | — | — |