Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,019 | $3,175 | — | — |
| Q3 2025 | 17,864 | $1,601 | — | — |
| Q2 2025 | 3,082 | $271 | — | — |
| Q4 2024 | 1,452 | $122 | — | — |
| Q1 2024 | 63,339 | $5,884 | — | — |
| Q4 2023 | 50,600 | $4,328 | — | — |
| Q2 2023 | 38,787 | $3,214 | — | — |
| Q2 2022 | 35,000 | $2,576 | — | — |
| Q4 2014 | 25,000 | $1,215 | — | — |