Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 56,847 | $3,492 | — | — |
| Q3 2019 | 59,442 | $3,460 | — | — |
| Q2 2019 | 60,702 | $3,551 | — | — |
| Q1 2019 | 63,720 | $3,536 | — | — |
| Q4 2018 | 130,000 | $6,568 | — | — |
| Q3 2018 | 200,090 | $11,591 | — | — |
| Q2 2018 | 200,090 | $11,619 | — | — |
| Q1 2018 | 200,090 | $11,393 | — | — |
| Q4 2017 | 160,090 | $9,690 | — | — |
| Q3 2017 | 135,060 | $7,671 | — | — |
| Q2 2017 | 29,170 | $1,570 | — | — |
| Q1 2017 | 29,500 | $1,546 | — | — |