Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,053 | $2,066 | — | — |
| Q2 2025 | 22,436 | $1,970 | — | — |
| Q1 2025 | 22,236 | $1,912 | — | — |
| Q4 2024 | 120 | $10 | — | — |
| Q3 2024 | 120 | $12 | — | — |
| Q1 2024 | 120 | $11 | — | — |
| Q1 2022 | 120 | $11 | — | — |
| Q4 2021 | 120 | $11 | — | — |
| Q4 2020 | 8,204 | $594 | — | — |