Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,417 | $4,515 | — | — |
| Q1 2025 | 239,874 | $20,624 | — | — |
| Q4 2024 | 188,457 | $15,857 | — | — |
| Q3 2024 | 188,457 | $18,163 | — | — |
| Q2 2024 | 180,924 | $15,977 | — | — |
| Q1 2024 | 164,581 | $15,288 | — | — |
| Q4 2023 | 132,513 | $11,335 | — | — |
| Q3 2023 | 91,789 | $7,210 | — | — |
| Q2 2023 | 52,285 | $4 | — | — |
| Q1 2023 | 51,605 | $4 | — | — |
| Q4 2022 | 51,605 | $4 | — | — |
| Q3 2022 | 51,605 | $3,510 | — | — |
| Q2 2022 | 31,674 | $2,331 | — | — |