Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $2 | — | — |
| Q3 2025 | 26 | $2 | — | — |
| Q2 2025 | 26 | $2 | — | — |
| Q1 2025 | 59 | $5 | — | — |
| Q4 2024 | 59 | $5 | — | — |
| Q3 2024 | 59 | $6 | — | — |
| Q2 2024 | 64 | $6 | — | — |
| Q2 2018 | 139 | $8 | — | — |
| Q2 2014 | 223 | $11 | — | — |