Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $10 | — | — |
| Q3 2025 | 111 | $10 | — | — |
| Q2 2025 | 111 | $10 | — | — |
| Q1 2025 | 111 | $10 | — | — |
| Q4 2024 | 180 | $15 | — | — |
| Q3 2024 | 265 | $26 | — | — |
| Q2 2024 | 265 | $23 | — | — |
| Q1 2024 | 265 | $25 | — | — |
| Q4 2023 | 561 | $48 | — | — |
| Q3 2023 | 561 | $44 | — | — |