Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 226 | $20 | — | — |
| Q2 2025 | 226 | $20 | — | — |
| Q2 2021 | 2,522 | $208 | — | — |
| Q3 2014 | 150,339 | $7,455 | — | — |
| Q2 2014 | 155,334 | $7,711 | — | — |
| Q1 2014 | 145,370 | $7,607 | — | — |