Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,945 | $1,358 | — | — |
| Q3 2025 | 4,328 | $388 | — | — |
| Q2 2025 | 1,729 | $152 | — | — |
| Q1 2025 | 1,426 | $123 | — | — |
| Q4 2024 | 222 | $19 | — | — |
| Q3 2024 | 265 | $26 | — | — |
| Q2 2024 | 161 | $14 | — | — |
| Q1 2024 | 97 | $9 | — | — |
| Q4 2023 | 97 | $8 | — | — |
| Q3 2023 | 97 | $8 | — | — |
| Q2 2023 | 98 | $8 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 52 | $4 | — | — |