Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,795 | $240 | — | — |
| Q4 2024 | 3,080 | $259 | — | — |
| Q3 2024 | 2,752 | $265 | — | — |
| Q2 2024 | 3,162 | $279 | — | — |
| Q1 2024 | 2,695 | $250 | — | — |
| Q4 2023 | 2,764 | $236 | — | — |
| Q3 2023 | 3,478 | $273 | — | — |
| Q2 2023 | 3,523 | $292 | — | — |