Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,624 | $318 | — | — |
| Q3 2024 | 2,203 | $212 | — | — |
| Q2 2024 | 2,386 | $211 | — | — |
| Q1 2024 | 9,092 | $845 | — | — |
| Q1 2023 | 2,677 | $213 | — | — |
| Q4 2022 | 3,094 | $240 | — | — |
| Q3 2022 | 2,969 | $202 | — | — |
| Q2 2022 | 3,016 | $236 | — | — |
| Q1 2022 | 3,182 | $280 | — | — |
| Q4 2021 | 2,379 | $216 | — | — |
| Q2 2018 | 392 | $23 | — | — |