Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 128,424 | $11,341 | — | — |
| Q1 2024 | 68,971 | $6,407 | — | — |
| Q4 2023 | 102,123 | $8,736 | — | — |
| Q3 2023 | 150,378 | $11,812 | — | — |
| Q2 2023 | 121,105 | $10,036 | — | — |
| Q1 2023 | 55,725 | $4,495 | — | — |
| Q4 2022 | 76,791 | $6 | — | — |
| Q3 2022 | 48,873 | $3,324 | — | — |
| Q2 2022 | 328 | $24 | — | — |
| Q1 2022 | 9,515 | $839 | — | — |
| Q4 2021 | 9,789 | $887 | — | — |
| Q3 2021 | 18,396 | $1,455 | — | — |
| Q2 2021 | 17,245 | $1,419 | — | — |
| Q1 2021 | 1,500 | $118 | — | — |
| Q4 2020 | 1,385 | $100 | — | — |
| Q3 2020 | 1,350 | $86 | — | — |
| Q2 2020 | 1,143 | $64 | — | — |
| Q1 2020 | 854 | $38 | — | — |