Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,847 | $491 | — | — |
| Q4 2024 | 5,847 | $492 | — | — |
| Q3 2024 | 5,847 | $564 | — | — |
| Q2 2024 | 5,847 | $539 | — | — |
| Q1 2024 | 5,847 | $543 | — | — |
| Q4 2023 | 5,847 | $500 | — | — |
| Q3 2023 | 5,847 | $459 | — | — |
| Q2 2023 | 5,847 | $485 | — | — |
| Q4 2022 | 5,847 | $0 | — | — |
| Q3 2022 | 5,847 | $398 | — | — |
| Q2 2022 | 5,847 | $430 | — | — |
| Q1 2022 | 5,847 | $515 | — | — |
| Q4 2021 | 424,753 | $35,870 | — | — |
| Q3 2021 | 490,718 | $38,821 | — | — |
| Q2 2021 | 22,115 | $1,820 | — | — |
| Q1 2021 | 388,710 | $30,630 | — | — |
| Q4 2020 | 1,647,018 | $119,228 | — | — |
| Q3 2020 | 2,037,324 | $129,655 | — | — |