Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,389 | $1,061 | — | — |
| Q3 2025 | 36,148 | $3,240 | — | — |
| Q1 2025 | 21,518 | $1,850 | — | — |
| Q4 2024 | 25,788 | $2,170 | — | — |
| Q3 2024 | 6,544 | $631 | — | — |
| Q2 2024 | 100,000 | $8,831 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 21,010 | $1,650 | — | — |
| Q2 2023 | 14,623 | $1,212 | — | — |
| Q1 2023 | 6,215 | $501 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 484 | $43 | — | — |
| Q4 2021 | 2,074 | $188 | — | — |
| Q3 2021 | 697 | $55 | — | — |