Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,607 | $303 | — | — |
| Q3 2024 | 3,722 | $359 | — | — |
| Q2 2024 | 4,797 | $424 | — | — |
| Q1 2024 | 5,297 | $492 | — | — |
| Q4 2023 | 7,596 | $650 | — | — |
| Q3 2023 | 8,086 | $635 | — | — |
| Q2 2023 | 8,206 | $1 | — | — |
| Q1 2023 | 8,576 | $1 | — | — |
| Q4 2022 | 8,681 | $1 | — | — |
| Q3 2022 | 9,956 | $677 | — | — |
| Q2 2022 | 14,126 | $1,040 | — | — |
| Q1 2022 | 11,407 | $1,006 | — | — |
| Q4 2021 | 11,548 | $1,046 | — | — |
| Q3 2021 | 11,473 | $908 | — | — |
| Q2 2021 | 3,166 | $261 | — | — |