Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292 | $13 | — | — |
| Q3 2025 | 145 | $13 | — | — |
| Q2 2025 | 145 | $13 | — | — |
| Q1 2025 | 144 | $12 | — | — |
| Q4 2024 | 143 | $12 | — | — |
| Q3 2024 | 143 | $14 | — | — |
| Q2 2024 | 142 | $13 | — | — |
| Q1 2024 | 154 | $14 | — | — |
| Q4 2023 | 153 | $13 | — | — |
| Q3 2023 | 152 | $12 | — | — |
| Q3 2021 | 130 | $10,284 | — | — |
| Q2 2021 | 130 | $10,700 | — | — |