Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,518 | $284 | — | — |
| Q4 2022 | 17,589 | $1,366 | — | — |
| Q3 2022 | 27,430 | $1,865 | — | — |
| Q2 2022 | 33,734 | $2,483 | — | — |
| Q1 2022 | 28,447 | $2,508 | — | — |
| Q4 2021 | 29,110 | $2,638 | — | — |
| Q3 2021 | 25,495 | $2,017 | — | — |
| Q2 2021 | 22,121 | $1,821 | — | — |
| Q1 2021 | 1,963 | $155 | — | — |
| Q4 2020 | 250 | $18 | — | — |
| Q3 2020 | 250 | $16 | — | — |
| Q2 2020 | 134 | $8 | — | — |
| Q4 2019 | 144 | $9 | — | — |
| Q4 2017 | 280 | $17 | — | — |