Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 225,000 | $19,870 | — | — |
| Q1 2024 | 338,992 | $31,489 | — | — |
| Q4 2023 | 199,052 | $17,027 | — | — |
| Q3 2023 | 108,000 | $8,483 | — | — |
| Q2 2023 | 96,400 | $7,989 | — | — |
| Q1 2023 | 85,400 | $6,888 | — | — |