Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,362 | $289 | — | — |
| Q4 2024 | 3,362 | $283 | — | — |
| Q3 2024 | 3,362 | $324 | — | — |
| Q2 2024 | 3,426 | $303 | — | — |
| Q1 2024 | 3,426 | $318 | — | — |
| Q4 2023 | 4,926 | $421 | — | — |
| Q3 2023 | 4,946 | $389 | — | — |
| Q2 2023 | 4,946 | $410 | — | — |
| Q1 2023 | 4,946 | $399 | — | — |
| Q4 2022 | 5,238 | $407 | — | — |
| Q3 2022 | 5,202 | $354 | — | — |
| Q2 2022 | 5,202 | $383 | — | — |
| Q1 2022 | 5,216 | $460 | — | — |
| Q4 2021 | 5,216 | $473 | — | — |
| Q3 2021 | 5,409 | $428 | — | — |
| Q2 2021 | 5,409 | $445 | — | — |
| Q1 2021 | 4,465 | $351 | — | — |
| Q4 2020 | 4,877 | $353 | — | — |
| Q3 2020 | 4,877 | $318 | — | — |