Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,665 | $1,890 | — | — |
| Q3 2025 | 517 | $46 | — | — |
| Q2 2025 | 212 | $19 | — | — |
| Q1 2025 | 212 | $18 | — | — |
| Q4 2024 | 212 | $18 | — | — |
| Q3 2024 | 305 | $29 | — | — |
| Q2 2024 | 678 | $60 | — | — |
| Q1 2024 | 678 | $63 | — | — |
| Q4 2023 | 678 | $58 | — | — |
| Q3 2023 | 678 | $53 | — | — |
| Q2 2023 | 978 | $81 | — | — |
| Q1 2023 | 3,948 | $318 | — | — |
| Q4 2022 | 3,948 | $0 | — | — |
| Q3 2022 | 1,358 | $92 | — | — |
| Q2 2022 | 1,793 | $132 | — | — |
| Q1 2022 | 1,793 | $158 | — | — |
| Q4 2021 | 1,793 | $162 | — | — |