Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,778 | $1,001 | — | — |
| Q3 2023 | 9,981 | $784 | — | — |
| Q2 2023 | 10,226 | $847 | — | — |
| Q1 2023 | 11,627 | $938 | — | — |
| Q4 2021 | 14,142 | $1,281 | — | — |
| Q3 2021 | 16,841 | $1,332 | — | — |
| Q2 2021 | 17,455 | $1,437 | — | — |
| Q1 2021 | 17,724 | $1,397 | — | — |
| Q4 2020 | 21,296 | $1,542 | — | — |
| Q3 2020 | 22,702 | $1,445 | — | — |
| Q2 2020 | 26,569 | $1,497 | — | — |
| Q4 2019 | 32,479 | $1,995 | — | — |
| Q3 2019 | 34,763 | $2,023 | — | — |
| Q2 2018 | 49,682 | $2,885 | — | — |
| Q4 2017 | 42,709 | $2,585 | — | — |
| Q3 2017 | 64,949 | $3,689 | — | — |
| Q2 2017 | 62,593 | $3,368 | — | — |
| Q1 2017 | 65,008 | $3,407 | — | — |
| Q3 2014 | 26,965 | $1,337 | — | — |
| Q2 2014 | 20,121 | $999 | — | — |
| Q1 2014 | 10,199 | $482 | — | — |
| Q4 2013 | 47,935 | $2,216 | — | — |
| Q3 2013 | 1,034,409 | $43,456 | — | — |
| Q2 2013 | 212,799 | $8,160 | — | — |
| Q1 2013 | 164,932 | $6,462 | — | — |
| Q4 2012 | 160,235 | $6,015 | — | — |
| Q3 2012 | 128,839 | $4,741 | — | — |