Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,463 | $1,446 | — | — |
| Q1 2025 | 17,615 | $1,515 | — | — |
| Q3 2024 | 9,556 | $921 | — | — |
| Q2 2024 | 9,707 | $857 | — | — |
| Q1 2024 | 29,169 | $2,710 | — | — |
| Q4 2022 | 3,184 | $247 | — | — |
| Q3 2022 | 247 | $17 | — | — |
| Q2 2022 | 491 | $36 | — | — |
| Q1 2022 | 3,708 | $327 | — | — |
| Q4 2021 | 300 | $27 | — | — |
| Q1 2021 | 96 | $8 | — | — |
| Q4 2020 | 62 | $4 | — | — |