Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 150 | $13 | — | — |
| Q4 2024 | 150 | $13 | — | — |
| Q3 2024 | 150 | $14 | — | — |
| Q2 2024 | 315 | $28 | — | — |
| Q1 2024 | 315 | $29 | — | — |
| Q4 2023 | 315 | $27 | — | — |
| Q3 2023 | 415 | $33 | — | — |
| Q2 2023 | 90 | $7 | — | — |
| Q1 2023 | 90 | $7 | — | — |
| Q4 2022 | 90 | $7 | — | — |