Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,694 | $3,130 | — | — |
| Q4 2023 | 33,156 | $2,836 | — | — |
| Q3 2023 | 30,229 | $2,374 | — | — |
| Q4 2020 | 50 | $4 | — | — |
| Q3 2020 | 1,865 | $119 | — | — |
| Q2 2020 | 753 | $42 | — | — |
| Q2 2019 | 8,970 | $525 | — | — |
| Q3 2016 | 900 | $43 | — | — |
| Q1 2016 | 863 | $39 | — | — |
| Q4 2015 | 606 | $26 | — | — |
| Q3 2015 | 308 | $12 | — | — |
| Q2 2015 | 560 | $27 | — | — |
| Q1 2015 | 560 | $27 | — | — |
| Q4 2014 | 420 | $20 | — | — |
| Q3 2014 | 151 | $7 | — | — |