Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,225 | $207 | — | — |
| Q4 2023 | 2,363 | $202 | — | — |
| Q1 2023 | 4,144 | $334 | — | — |
| Q4 2022 | 5,264 | $409 | — | — |
| Q3 2022 | 4,090 | $278 | — | — |
| Q2 2022 | 4,383 | $323 | — | — |
| Q1 2022 | 6,086 | $536 | — | — |
| Q4 2021 | 4,792 | $434 | — | — |
| Q3 2021 | 4,875 | $386 | — | — |
| Q2 2021 | 4,850 | $399 | — | — |
| Q1 2021 | 4,919 | $388 | — | — |
| Q4 2020 | 5,578 | $404 | — | — |
| Q4 2014 | 4,501 | $219 | — | — |
| Q3 2014 | 4,501 | $223 | — | — |
| Q2 2014 | 4,501 | $223 | — | — |
| Q1 2014 | 4,501 | $213 | — | — |