Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $4,661 | — | — |
| Q3 2022 | 60,000 | $4,081 | — | — |
| Q2 2022 | 60,000 | $4,416 | — | — |
| Q1 2022 | 60,000 | $5,289 | — | — |
| Q4 2021 | 60,000 | $5,437 | — | — |
| Q3 2021 | 60,000 | $4,747 | — | — |
| Q1 2021 | 136,000 | $10,717 | — | — |