Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,990 | $252 | — | — |
| Q3 2023 | 35,862 | $2,817 | — | — |
| Q2 2023 | 33,554 | $2,781 | — | — |
| Q2 2022 | 5,130 | $378 | — | — |
| Q1 2022 | 4,070 | $359 | — | — |
| Q4 2021 | 4,645 | $421 | — | — |
| Q3 2021 | 3,271 | $259 | — | — |
| Q3 2018 | 5,552 | $322 | — | — |
| Q2 2018 | 6,117 | $355 | — | — |
| Q1 2018 | 6,375 | $363 | — | — |
| Q4 2017 | 9,101 | $551 | — | — |
| Q3 2017 | 7,260 | $412 | — | — |