Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $30 | — | — |
| Q3 2025 | 200 | $18 | — | — |
| Q2 2025 | 200 | $18 | — | — |
| Q1 2025 | 200 | $17 | — | — |
| Q4 2019 | 1,750 | $107 | — | — |
| Q3 2019 | 1,750 | $102 | — | — |
| Q2 2019 | 1,750 | $102 | — | — |