Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,800 | $1 | — | — |
| Q3 2024 | 15,800 | $2 | — | — |
| Q2 2024 | 15,800 | $1 | — | — |
| Q1 2024 | 27,100 | $3 | — | — |
| Q4 2023 | 27,100 | $2 | — | — |
| Q3 2023 | 27,100 | $2 | — | — |
| Q2 2023 | 27,100 | $2 | — | — |
| Q1 2023 | 27,100 | $2 | — | — |
| Q4 2022 | 58,400 | $5 | — | — |
| Q3 2022 | 58,400 | $3,972 | — | — |
| Q2 2022 | 63,280 | $4,657 | — | — |
| Q1 2022 | 63,280 | $5,578 | — | — |
| Q4 2021 | 63,280 | $5,734 | — | — |
| Q3 2021 | 58,400 | $4,620 | — | — |
| Q2 2021 | 58,400 | $4,807 | — | — |
| Q1 2021 | 58,400 | $4,602 | — | — |
| Q4 2020 | 58,400 | $4,228 | — | — |
| Q3 2020 | 65,400 | $4,162 | — | — |