Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,593 | $302 | — | — |
| Q3 2024 | 4,578 | $441 | — | — |
| Q2 2024 | 8,458 | $747 | — | — |
| Q1 2024 | 9,856 | $916 | — | — |
| Q4 2023 | 10,196 | $872 | — | — |
| Q3 2023 | 10,882 | $855 | — | — |
| Q2 2023 | 10,882 | $902 | — | — |
| Q1 2023 | 10,882 | $878 | — | — |
| Q4 2022 | 14,062 | $1,092 | — | — |
| Q3 2022 | 6,781 | $461 | — | — |