Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 52,500 | $4,757 | — | — |
| Q3 2021 | 959,380 | $75,897 | — | — |
| Q2 2021 | 959,380 | $78,967 | — | — |
| Q1 2021 | 1,643,380 | $129,498 | — | — |
| Q4 2020 | 1,580,380 | $114,404 | — | — |