Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266,027 | $23,841 | — | — |
| Q2 2025 | 125,739 | $11,041 | — | — |
| Q1 2024 | 12,358 | $1,148 | — | — |
| Q4 2023 | 16,290 | $1,393 | — | — |
| Q4 2022 | 2,973 | $231 | — | — |
| Q4 2020 | 16,196 | $1,172 | — | — |
| Q3 2020 | 24,044 | $1,530 | — | — |