Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $3 | — | — |
| Q1 2025 | 30 | $3 | — | — |
| Q4 2024 | 30 | $3 | — | — |
| Q2 2024 | 35,369 | $3,123 | — | — |
| Q1 2024 | 35,316 | $3,281 | — | — |
| Q4 2023 | 40,794 | $3,490 | — | — |
| Q3 2023 | 48,237 | $3,789 | — | — |
| Q1 2022 | 700 | $61 | — | — |
| Q4 2021 | 700 | $63 | — | — |
| Q3 2021 | 700 | $55 | — | — |
| Q2 2021 | 20,513 | $1,688 | — | — |
| Q1 2021 | 22,313 | $1,758 | — | — |
| Q4 2020 | 10,884 | $787 | — | — |