Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,267 | $780 | — | — |
| Q4 2024 | 9,267 | $780 | — | — |
| Q3 2024 | 9,392 | $905 | — | — |
| Q2 2024 | 10,045 | $887 | — | — |
| Q1 2024 | 9,745 | $905 | — | — |
| Q4 2023 | 9,560 | $818 | — | — |
| Q3 2023 | 8,965 | $704 | — | — |
| Q2 2023 | 8,855 | $734 | — | — |
| Q4 2022 | 9,385 | $729 | — | — |