Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,897 | $1,390 | — | — |
| Q3 2022 | 107,713 | $7,326 | — | — |
| Q2 2022 | 82,352 | $6,061 | — | — |
| Q1 2022 | 149,018 | $13,136 | — | — |
| Q4 2021 | 149,018 | $13,503 | — | — |
| Q3 2021 | 217,920 | $17,240 | — | — |
| Q2 2021 | 247,300 | $20,355 | — | — |
| Q1 2021 | 245,771 | $19,367 | — | — |
| Q4 2020 | 253,075 | $18,320 | — | — |