Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,750 | $1,122 | — | — |
| Q3 2025 | 12,211 | $1,094 | — | — |
| Q2 2025 | 12,138 | $1,066 | — | — |
| Q1 2025 | 11,793 | $1,014 | — | — |
| Q4 2024 | 13,265 | $1,116 | — | — |
| Q3 2024 | 12,815 | $1,235 | — | — |
| Q2 2024 | 12,184 | $1,076 | — | — |
| Q1 2024 | 11,734 | $1,090 | — | — |
| Q4 2023 | 10,755 | $920 | — | — |
| Q3 2023 | 10,830 | $851 | — | — |
| Q2 2023 | 10,984 | $910 | — | — |
| Q1 2023 | 13,558 | $1,094 | — | — |
| Q4 2022 | 13,609 | $1,057 | — | — |
| Q3 2022 | 13,801 | $939 | — | — |
| Q2 2022 | 13,767 | $1,013 | — | — |
| Q1 2022 | 13,363 | $1,178 | — | — |
| Q4 2021 | 12,839 | $1,163 | — | — |
| Q3 2021 | 12,749 | $1,009 | — | — |
| Q2 2021 | 12,367 | $1,018 | — | — |
| Q1 2021 | 11,872 | $936 | — | — |
| Q4 2020 | 12,942 | $937 | — | — |
| Q3 2020 | 12,653 | $805 | — | — |
| Q2 2020 | 12,923 | $728 | — | — |
| Q1 2020 | 14,468 | $652 | — | — |
| Q4 2019 | 12,666 | $778 | — | — |