Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,808 | $127 | — | — |
| Q3 2025 | 1,404 | $126 | — | — |
| Q2 2025 | 204 | $18 | — | — |
| Q4 2024 | 800 | $67 | — | — |
| Q3 2024 | 800 | $77 | — | — |
| Q2 2024 | 800 | $71 | — | — |
| Q1 2024 | 800 | $74 | — | — |
| Q4 2023 | 800 | $68 | — | — |
| Q3 2023 | 1,000 | $79 | — | — |
| Q2 2023 | 1,400 | $116 | — | — |
| Q1 2023 | 1,400 | $113 | — | — |
| Q4 2022 | 1,580 | $0 | — | — |
| Q3 2022 | 1,580 | $107 | — | — |
| Q2 2022 | 1,580 | $116 | — | — |
| Q1 2022 | 1,580 | $139 | — | — |
| Q4 2021 | 1,580 | $143 | — | — |