Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,790 | $2,394 | — | — |
| Q3 2025 | 25,436 | $2,280 | — | — |
| Q4 2024 | 40,353 | $3 | — | — |
| Q3 2024 | 36,925 | $4 | — | — |
| Q2 2024 | 36,554 | $3 | — | — |
| Q1 2024 | 36,377 | $3 | — | — |
| Q4 2023 | 36,377 | $3 | — | — |
| Q3 2023 | 36,253 | $3 | — | — |
| Q2 2023 | 33,185 | $3 | — | — |
| Q1 2023 | 31,580 | $3 | — | — |
| Q4 2022 | 24,616 | $2 | — | — |
| Q3 2022 | 25,595 | $1,741 | — | — |
| Q2 2022 | 27,834 | $2,049 | — | — |
| Q1 2022 | 27,834 | $2,454 | — | — |
| Q4 2021 | 27,302 | $2,474 | — | — |
| Q3 2021 | 25,420 | $2,011 | — | — |
| Q2 2021 | 24,768 | $2,039 | — | — |
| Q1 2021 | 22,588 | $1,780 | — | — |
| Q4 2020 | 20,227 | $1,464 | — | — |
| Q2 2019 | 85 | $5 | — | — |
| Q3 2018 | 140 | $8 | — | — |