Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,010 | $1,455 | — | — |
| Q3 2023 | 14,604 | $1,147 | — | — |
| Q1 2023 | 8,661 | $699 | — | — |
| Q4 2022 | 5,227 | $406 | — | — |
| Q3 2022 | 5,238 | $356 | — | — |
| Q2 2022 | 4,929 | $363 | — | — |
| Q4 2018 | 4,025 | $203 | — | — |
| Q3 2018 | 4,325 | $251 | — | — |
| Q2 2018 | 4,325 | $251 | — | — |
| Q1 2018 | 4,325 | $246 | — | — |
| Q4 2017 | 5,436 | $329 | — | — |
| Q3 2017 | 5,725 | $325 | — | — |
| Q2 2017 | 25,789 | $1,388 | — | — |
| Q1 2017 | 36,198 | $1,897 | — | — |
| Q4 2016 | 18,169 | $903 | — | — |
| Q3 2016 | 31,258 | $1,492 | — | — |
| Q2 2016 | 32,467 | $1,505 | — | — |
| Q1 2016 | 17,750 | $795 | — | — |
| Q3 2014 | 13,038 | $647 | — | — |
| Q2 2014 | 50,091 | $2,487 | — | — |
| Q1 2014 | 42,362 | $2,003 | — | — |
| Q4 2013 | 9,662 | $446 | — | — |
| Q3 2013 | 15,095 | $634 | — | — |