Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,525 | $0 | — | — |
| Q2 2024 | 7,255 | $1 | — | — |
| Q1 2024 | 7,360 | $1 | — | — |
| Q4 2023 | 7,915 | $1 | — | — |
| Q3 2023 | 9,415 | $1 | — | — |
| Q2 2023 | 9,465 | $1 | — | — |
| Q1 2023 | 9,600 | $1 | — | — |
| Q4 2022 | 10,200 | $1 | — | — |
| Q3 2022 | 19,565 | $1,331 | — | — |
| Q2 2022 | 23,415 | $1,723 | — | — |
| Q1 2022 | 23,440 | $2,088 | — | — |
| Q4 2021 | 23,515 | $2,131 | — | — |
| Q3 2021 | 23,150 | $1,831 | — | — |
| Q2 2021 | 19,646 | $1,617 | — | — |
| Q1 2021 | 19,280 | $1,519 | — | — |
| Q4 2020 | 6,580 | $476 | — | — |
| Q3 2020 | 6,580 | $419 | — | — |
| Q2 2020 | 6,580 | $371 | — | — |
| Q1 2020 | 6,650 | $300 | — | — |