Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $2 | — | — |
| Q1 2025 | 44 | $4 | — | — |
| Q3 2023 | 299 | $23 | — | — |
| Q2 2023 | 299 | $25 | — | — |
| Q1 2023 | 299 | $24 | — | — |
| Q4 2022 | 377 | $29 | — | — |