Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,693 | $0 | — | — |
| Q3 2025 | 171 | $0 | — | — |
| Q2 2025 | 171 | $0 | — | — |
| Q1 2025 | 182 | $0 | — | — |
| Q4 2024 | 11 | $0 | — | — |
| Q3 2024 | 11 | $0 | — | — |
| Q2 2024 | 482 | $0 | — | — |
| Q4 2023 | 577 | $0 | — | — |
| Q3 2023 | 119 | $0 | — | — |
| Q1 2018 | 12 | $1 | — | — |