Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,337 | $4,870 | — | — |
| Q4 2024 | 10,900 | $917 | — | — |
| Q3 2024 | 43,427 | $4,185 | — | — |
| Q2 2024 | 25,873 | $2,285 | — | — |
| Q1 2024 | 32,764 | $3,043 | — | — |
| Q4 2023 | 22,809 | $1,951 | — | — |
| Q3 2023 | 25,000 | $1,964 | — | — |
| Q2 2023 | 33,000 | $2,735 | — | — |