Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,203 | $1,362 | — | — |
| Q2 2025 | 15,624 | $1,372 | — | — |
| Q4 2024 | 6,601 | $555 | — | — |
| Q4 2023 | 8,234 | $704 | — | — |
| Q3 2023 | 14,772 | $1,160 | — | — |
| Q2 2023 | 74 | $6 | — | — |
| Q1 2023 | 74 | $6 | — | — |
| Q4 2022 | 81 | $6 | — | — |
| Q3 2022 | 81 | $6 | — | — |
| Q2 2022 | 23,110 | $1,701 | — | — |
| Q1 2022 | 25,388 | $2,238 | — | — |
| Q4 2021 | 40,207 | $3,643 | — | — |
| Q3 2021 | 13,080 | $1,035 | — | — |
| Q2 2021 | 14,811 | $1,219 | — | — |
| Q1 2021 | 4,346 | $342 | — | — |
| Q4 2020 | 4,346 | $315 | — | — |
| Q3 2020 | 4,346 | $277 | — | — |
| Q2 2020 | 2,719 | $153 | — | — |
| Q1 2020 | 4,336 | $195 | — | — |
| Q4 2019 | 9,231 | $567 | — | — |