Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,724 | $836 | — | — |
| Q4 2024 | 10,151 | $854 | — | — |
| Q3 2024 | 9,779 | $943 | — | — |
| Q2 2024 | 10,008 | $884 | — | — |
| Q1 2024 | 9,783 | $909 | — | — |
| Q4 2023 | 9,477 | $779 | — | — |
| Q3 2023 | 8,921 | $701 | — | — |
| Q2 2023 | 7,848 | $650 | — | — |
| Q1 2023 | 6,342 | $512 | — | — |
| Q4 2022 | 6,219 | $483 | — | — |
| Q3 2022 | 5,669 | $386 | — | — |
| Q2 2022 | 5,341 | $393 | — | — |
| Q1 2022 | 2,828 | $249 | — | — |