Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,964 | $314 | — | — |
| Q4 2020 | 3,807 | $274 | — | — |
| Q3 2020 | 3,533 | $223 | — | — |
| Q2 2020 | 4,550 | $253 | — | — |
| Q4 2019 | 5,334 | $325 | — | — |
| Q3 2019 | 5,373 | $310 | — | — |
| Q2 2019 | 19,549 | $1,134 | — | — |
| Q1 2019 | 6,717 | $370 | — | — |
| Q4 2018 | 6,063 | $304 | — | — |
| Q3 2018 | 6,094 | $355 | — | — |
| Q2 2018 | 6,324 | $366 | — | — |
| Q1 2018 | 9,319 | $521 | — | — |
| Q4 2017 | 7,739 | $469 | — | — |
| Q3 2017 | 7,859 | $446 | — | — |
| Q2 2017 | 6,934 | $371 | — | — |
| Q1 2017 | 21,215 | $1,112 | — | — |
| Q4 2016 | 9,021 | $451 | — | — |
| Q3 2016 | 8,621 | $409 | — | — |
| Q2 2016 | 8,120 | $370 | — | — |