Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,754 | $362 | — | — |
| Q2 2024 | 143,843 | $12,703 | — | — |
| Q1 2024 | 5,989 | $556 | — | — |
| Q4 2023 | 45,885 | $3,925 | — | — |
| Q3 2023 | 7,074 | $556 | — | — |
| Q2 2023 | 5,843 | $484 | — | — |
| Q1 2023 | 7,352 | $545 | — | — |
| Q4 2022 | 71,185 | $5,530 | — | — |
| Q3 2022 | 138,683 | $9,457 | — | — |
| Q2 2022 | 159,642 | $11,890 | — | — |
| Q1 2022 | 155,392 | $13,697 | — | — |
| Q4 2021 | 138,752 | $12,346 | — | — |
| Q3 2021 | 123,540 | $10,043 | — | — |
| Q2 2021 | 129,516 | $10,660 | — | — |
| Q1 2021 | 11,642 | $917 | — | — |
| Q4 2020 | 7,284 | $527 | — | — |
| Q3 2020 | 4,547 | $289 | — | — |
| Q4 2017 | 4,800 | $291 | — | — |
| Q3 2017 | 4,800 | $273 | — | — |
| Q2 2017 | 4,800 | $258 | — | — |