Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 794 | $70 | — | — |
| Q1 2025 | 790 | $68 | — | — |
| Q4 2024 | 788 | $66 | — | — |
| Q3 2024 | 797 | $77 | — | — |
| Q2 2024 | 708 | $62 | — | — |
| Q1 2024 | 892 | $83 | — | — |
| Q4 2023 | 767 | $60 | — | — |
| Q3 2023 | 757 | $63 | — | — |
| Q2 2023 | 757 | $63 | — | — |
| Q1 2023 | 876 | $71 | — | — |
| Q4 2022 | 938 | $73 | — | — |
| Q3 2022 | 666 | $49 | — | — |
| Q2 2022 | 667 | $59 | — | — |
| Q1 2022 | 667 | $59 | — | — |