Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,337 | $6 | — | — |
| Q3 2025 | 68,119 | $6 | — | — |
| Q2 2025 | 68,392 | $6 | — | — |
| Q1 2025 | 68,864 | $6 | — | — |
| Q4 2024 | 70,019 | $6 | — | — |
| Q3 2024 | 70,774 | $7 | — | — |
| Q2 2024 | 69,316 | $6 | — | — |
| Q1 2024 | 68,745 | $6 | — | — |
| Q4 2023 | 69,088 | $6 | — | — |
| Q3 2023 | 69,131 | $5 | — | — |
| Q2 2023 | 70,183 | $6 | — | — |
| Q1 2023 | 74,818 | $6 | — | — |
| Q4 2022 | 74,822 | $6 | — | — |
| Q3 2022 | 74,473 | $5,065 | — | — |