Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 101 | $9 | — | — |
| Q1 2025 | 25 | $2 | — | — |
| Q4 2024 | 25 | $2 | — | — |
| Q3 2024 | 364 | $35 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 22 | $2 | — | — |