Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $1,613 | — | — |
| Q2 2025 | 8,799 | $773 | — | — |
| Q1 2025 | 9,620 | $827 | — | — |
| Q3 2024 | 162 | $16 | — | — |
| Q2 2024 | 1,241 | $110 | — | — |
| Q3 2023 | 661 | $52 | — | — |
| Q2 2023 | 253 | $21 | — | — |
| Q3 2022 | 5,737 | $390 | — | — |