Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 439 | $38 | — | — |
| Q4 2024 | 439 | $37 | — | — |
| Q3 2024 | 616 | $59 | — | — |
| Q2 2024 | 616 | $54 | — | — |
| Q1 2024 | 616 | $57 | — | — |
| Q4 2023 | 616 | $53 | — | — |
| Q3 2023 | 616 | $48 | — | — |
| Q2 2023 | 675 | $56 | — | — |
| Q1 2023 | 675 | $54 | — | — |
| Q4 2022 | 710 | $55 | — | — |
| Q3 2022 | 651 | $44 | — | — |
| Q2 2022 | 654 | $48 | — | — |
| Q1 2022 | 653 | $58 | — | — |
| Q4 2021 | 905 | $82 | — | — |
| Q3 2021 | 1,639 | $130 | — | — |
| Q4 2019 | 363 | $22 | — | — |