Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,184 | $371 | — | — |
| Q3 2025 | 4,092 | $367 | — | — |
| Q2 2025 | 3,927 | $345 | — | — |
| Q1 2025 | 3,927 | $338 | — | — |
| Q4 2024 | 4,027 | $339 | — | — |
| Q3 2024 | 3,636 | $350 | — | — |
| Q2 2024 | 3,636 | $321 | — | — |
| Q1 2024 | 3,636 | $338 | — | — |
| Q4 2023 | 3,636 | $311 | — | — |
| Q3 2023 | 3,636 | $286 | — | — |
| Q2 2023 | 3,636 | $301 | — | — |
| Q1 2023 | 3,600 | $290 | — | — |
| Q4 2022 | 3,500 | $272 | — | — |
| Q3 2022 | 3,500 | $238 | — | — |
| Q2 2022 | 2,900 | $213 | — | — |
| Q1 2022 | 2,900 | $256 | — | — |
| Q4 2021 | 2,600 | $236 | — | — |