Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,435 | $553 | — | — |
| Q4 2024 | 10,950 | $921 | — | — |
| Q3 2024 | 15,719 | $1,515 | — | — |
| Q2 2024 | 3,100 | $274 | — | — |
| Q1 2024 | 32,398 | $3,009 | — | — |
| Q4 2023 | 48,257 | $4,128 | — | — |
| Q3 2023 | 50,288 | $3,950 | — | — |
| Q1 2021 | 338,000 | $26,634 | — | — |
| Q4 2020 | 338,000 | $24,468 | — | — |
| Q1 2018 | 91,000 | $5,182 | — | — |
| Q4 2017 | 91,000 | $5,508 | — | — |
| Q3 2017 | 91,000 | $5,169 | — | — |
| Q3 2016 | 74,663 | $3,565 | — | — |
| Q1 2016 | 79,610 | $3,567 | — | — |