Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427 | $19 | — | — |
| Q3 2025 | 212 | $19 | — | — |
| Q2 2025 | 211 | $19 | — | — |
| Q1 2025 | 210 | $18 | — | — |
| Q4 2024 | 209 | $0 | — | — |
| Q3 2024 | 208 | $20 | — | — |
| Q2 2024 | 207 | $0 | — | — |
| Q1 2024 | 206 | $0 | — | — |
| Q4 2023 | 206 | $18 | — | — |
| Q3 2023 | 204 | $0 | — | — |
| Q2 2023 | 203 | $0 | — | — |
| Q4 2022 | 1,238 | $0 | — | — |
| Q3 2022 | 1,803 | $122 | — | — |
| Q2 2022 | 1,780 | $157 | — | — |
| Q1 2022 | 1,780 | $157 | — | — |
| Q4 2021 | 1,774 | $161 | — | — |