Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 321 | $31 | — | — |
| Q2 2022 | 7,800 | $574 | — | — |
| Q1 2022 | 7,800 | $688 | — | — |
| Q4 2021 | 7,800 | $707 | — | — |
| Q3 2021 | 7,800 | $617 | — | — |
| Q2 2021 | 7,800 | $642 | — | — |
| Q1 2021 | 7,800 | $615 | — | — |
| Q4 2020 | 7,800 | $565 | — | — |
| Q3 2020 | 4,100 | $261 | — | — |
| Q2 2020 | 4,100 | $231 | — | — |