Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176 | $15 | — | — |
| Q1 2025 | 176 | $15 | — | — |
| Q4 2024 | 176 | $15 | — | — |
| Q3 2024 | 24,295 | $2,342 | — | — |
| Q2 2024 | 23,814 | $2,103 | — | — |
| Q1 2024 | 24,020 | $2,231 | — | — |
| Q4 2023 | 44,643 | $3,819 | — | — |
| Q3 2023 | 40,381 | $3,172 | — | — |
| Q2 2023 | 34,788 | $2,883 | — | — |
| Q1 2023 | 66,227 | $5,342 | — | — |
| Q4 2022 | 64,908 | $5,042 | — | — |