Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338 | $15 | — | — |
| Q3 2025 | 169 | $15 | — | — |
| Q2 2025 | 169 | $15 | — | — |
| Q3 2024 | 55 | $5 | — | — |
| Q2 2024 | 55 | $5 | — | — |
| Q3 2023 | 40 | $3 | — | — |
| Q1 2017 | 168 | $9 | — | — |
| Q4 2016 | 168 | $8 | — | — |
| Q3 2015 | 400 | $16 | — | — |
| Q2 2015 | 400 | $19 | — | — |
| Q1 2015 | 60 | $3 | — | — |
| Q4 2014 | 60 | $3 | — | — |
| Q3 2014 | 60 | $3 | — | — |