Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,253 | $2 | — | — |
| Q3 2025 | 20,209 | $2 | — | — |
| Q2 2025 | 19,964 | $2 | — | — |
| Q1 2025 | 19,864 | $2 | — | — |
| Q4 2024 | 19,919 | $2 | — | — |
| Q3 2024 | 20,080 | $2 | — | — |
| Q2 2024 | 16,088 | $1 | — | — |
| Q1 2024 | 20,854 | $2 | — | — |
| Q4 2023 | 20,708 | $1,771 | — | — |