Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,375 | $1,350 | — | — |
| Q1 2025 | 15,375 | $1,322 | — | — |
| Q4 2024 | 15,375 | $1,294 | — | — |
| Q1 2022 | 7,374 | $650 | — | — |
| Q4 2021 | 10,547 | $956 | — | — |
| Q3 2021 | 16,656 | $1,318 | — | — |
| Q2 2021 | 31,968 | $2,632 | — | — |
| Q1 2021 | 31,968 | $2,519 | — | — |
| Q3 2020 | 33,267 | $2,118 | — | — |