Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 810,485 | $69,686 | — | — |
| Q3 2024 | 314,598 | $30,321 | — | — |
| Q1 2024 | 2,000 | $186 | — | — |
| Q4 2023 | 56,725 | $4,852 | — | — |
| Q4 2022 | 6,400 | $497 | — | — |
| Q1 2022 | 29,988 | $2,643 | — | — |
| Q4 2021 | 5,457 | $494 | — | — |
| Q3 2021 | 41,992 | $3,322 | — | — |
| Q2 2021 | 207,049 | $17,042 | — | — |
| Q1 2021 | 180,105 | $14,192 | — | — |
| Q4 2020 | 4,125 | $299 | — | — |
| Q3 2020 | 3,592 | $229 | — | — |
| Q1 2020 | 57,385 | $2,585 | — | — |
| Q4 2019 | 145,621 | $8,944 | — | — |
| Q3 2019 | 48,380 | $2,816 | — | — |
| Q2 2019 | 10,269 | $601 | — | — |
| Q1 2019 | 18,010 | $1,000 | — | — |
| Q4 2018 | 15,561 | $786 | — | — |
| Q3 2018 | 45,885 | $2,658 | — | — |
| Q2 2018 | 134,680 | $7,821 | — | — |
| Q1 2018 | 24,263 | $1,382 | — | — |
| Q3 2016 | 29,393 | $1,404 | — | — |
| Q3 2015 | 16,185 | $646 | — | — |