Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $7 | — | — |
| Q2 2025 | 68 | $6 | — | — |
| Q1 2025 | 620 | $53 | — | — |
| Q4 2024 | 620 | $52 | — | — |
| Q3 2024 | 620 | $60 | — | — |
| Q2 2024 | 1,240 | $110 | — | — |
| Q4 2017 | 30 | $2 | — | — |
| Q3 2017 | 30 | $2 | — | — |
| Q2 2017 | 30 | $2 | — | — |
| Q1 2017 | 30 | $2 | — | — |
| Q4 2016 | 30 | $1 | — | — |
| Q3 2016 | 30 | $1 | — | — |
| Q2 2016 | 127 | $6 | — | — |
| Q1 2016 | 227 | $10 | — | — |
| Q4 2015 | 4,935 | $214 | — | — |