Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 492 | $43 | — | — |
| Q1 2025 | 1,750 | $150 | — | — |
| Q3 2024 | 2,160 | $208 | — | — |
| Q2 2024 | 2,437 | $215 | — | — |
| Q1 2024 | 2,538 | $236 | — | — |
| Q4 2023 | 2,737 | $234 | — | — |
| Q3 2023 | 3,810 | $299 | — | — |
| Q2 2023 | 73,585 | $6,098 | — | — |
| Q1 2023 | 73,571 | $5,934 | — | — |
| Q4 2022 | 62,085 | $4,823 | — | — |
| Q3 2022 | 74,734 | $5,083 | — | — |
| Q2 2022 | 69,111 | $5,087 | — | — |
| Q1 2022 | 74,707 | $6,585 | — | — |
| Q4 2021 | 73,324 | $6,644 | — | — |
| Q3 2021 | 63,304 | $5,008 | — | — |
| Q2 2021 | 56,732 | $4,670 | — | — |