Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14 | $1 | — | — |
| Q1 2025 | 11 | $1 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 7 | $1 | — | — |
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 6 | $1 | — | — |
| Q4 2023 | 455 | $38 | — | — |
| Q3 2023 | 454 | $38 | — | — |
| Q2 2023 | 453 | $38 | — | — |
| Q1 2023 | 452 | $36 | — | — |
| Q4 2022 | 451 | $35 | — | — |
| Q3 2022 | 451 | $31 | — | — |
| Q2 2022 | 728 | $54 | — | — |
| Q1 2022 | 845 | $75 | — | — |
| Q4 2021 | 728 | $66 | — | — |