Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,156 | $1,235 | — | — |
| Q3 2024 | 2,231 | $215 | — | — |
| Q1 2024 | 7,353 | $629 | — | — |
| Q4 2023 | 35,311 | $3,020 | — | — |
| Q3 2023 | 3,011 | $237 | — | — |
| Q2 2023 | 3,002 | $249 | — | — |
| Q1 2023 | 18,106 | $1,460 | — | — |
| Q4 2022 | 6,707 | $521 | — | — |
| Q3 2022 | 9,010 | $613 | — | — |
| Q2 2022 | 173,764 | $12,789 | — | — |
| Q1 2022 | 57,525 | $5,071 | — | — |
| Q4 2021 | 241,529 | $21,884 | — | — |
| Q3 2021 | 70,684 | $5,591 | — | — |
| Q2 2021 | 157,145 | $12,935 | — | — |