Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668 | $30 | — | — |
| Q3 2025 | 334 | $30 | — | — |
| Q2 2025 | 338 | $30 | — | — |
| Q1 2025 | 55 | $5 | — | — |
| Q4 2024 | 150 | $13 | — | — |
| Q2 2024 | 55 | $5 | — | — |
| Q1 2024 | 55 | $5 | — | — |
| Q1 2023 | 51 | $0 | — | — |
| Q4 2022 | 219 | $0 | — | — |
| Q3 2022 | 272 | $20 | — | — |
| Q2 2022 | 278 | $24 | — | — |