Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,035 | $64 | — | — |
| Q3 2019 | 1,035 | $60 | — | — |
| Q2 2019 | 1,035 | $61 | — | — |
| Q1 2019 | 1,035 | $57 | — | — |
| Q4 2018 | 1,035 | $52 | — | — |
| Q3 2018 | 1,035 | $60 | — | — |
| Q2 2018 | 1,220 | $71 | — | — |
| Q1 2018 | 1,240 | $71 | — | — |
| Q4 2017 | 7,495 | $454 | — | — |
| Q3 2017 | 8,150 | $463 | — | — |
| Q2 2017 | 9,140 | $492 | — | — |
| Q3 2016 | 8,935 | $427 | — | — |
| Q1 2016 | 9,085 | $407 | — | — |
| Q4 2015 | 10,065 | $437 | — | — |