Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $8 | — | — |
| Q3 2025 | 90 | $8 | — | — |
| Q2 2025 | 90 | $8 | — | — |
| Q1 2025 | 90 | $8 | — | — |
| Q4 2023 | 150 | $13 | — | — |
| Q3 2023 | 150 | $12 | — | — |
| Q2 2023 | 150 | $11 | — | — |
| Q1 2023 | 150 | $12 | — | — |
| Q4 2018 | 750 | $38 | — | — |