Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81 | $7 | — | — |
| Q2 2025 | 81 | $7 | — | — |
| Q1 2025 | 81 | $7 | — | — |
| Q4 2024 | 81 | $7 | — | — |
| Q3 2022 | 37,016 | $2,517 | — | — |
| Q2 2022 | 36,092 | $2,656 | — | — |
| Q1 2022 | 76,461 | $6,740 | — | — |
| Q4 2021 | 66,034 | $5,983 | — | — |