Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,354 | $374 | — | — |
| Q4 2024 | 4,380 | $369 | — | — |
| Q3 2024 | 4,380 | $422 | — | — |
| Q2 2024 | 4,623 | $408 | — | — |
| Q1 2024 | 4,488 | $417 | — | — |
| Q4 2023 | 5,487 | $469 | — | — |
| Q3 2023 | 5,350 | $420 | — | — |
| Q2 2023 | 5,350 | $443 | — | — |
| Q1 2023 | 5,703 | $463 | — | — |