Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,445 | $127 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q2 2023 | 39,060 | $3,237 | — | — |
| Q4 2022 | 8,300 | $649 | — | — |
| Q2 2022 | 5,600 | $412 | — | — |
| Q1 2022 | 3,200 | $282 | — | — |
| Q3 2020 | 80,820 | $5,143 | — | — |
| Q4 2019 | 87,100 | $5,350 | — | — |
| Q3 2019 | 68,000 | $3,958 | — | — |
| Q2 2019 | 99,377 | $5,814 | — | — |