Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,342 | $4,441 | — | — |
| Q1 2022 | 68,793 | $6,064 | — | — |
| Q4 2021 | 66,992 | $6,070 | — | — |
| Q3 2021 | 61,905 | $4,897 | — | — |
| Q2 2021 | 115,703 | $9,523 | — | — |
| Q1 2021 | 54,710 | $4,311 | — | — |
| Q2 2020 | 5,260 | $296 | — | — |
| Q2 2019 | 5,588 | $327 | — | — |
| Q1 2019 | 269,293 | $14,946 | — | — |
| Q4 2018 | 129,404 | $6,537 | — | — |
| Q3 2018 | 183,672 | $10,640 | — | — |
| Q2 2018 | 177,305 | $10,296 | — | — |
| Q1 2018 | 171,280 | $9,753 | — | — |
| Q3 2017 | 4,030 | $229 | — | — |
| Q4 2016 | 4,889 | $243 | — | — |
| Q2 2016 | 88,297 | $4,092 | — | — |
| Q1 2016 | 91,548 | $4,102 | — | — |
| Q4 2015 | 51,473 | $2,235 | — | — |
| Q2 2015 | 105,016 | $5,082 | — | — |
| Q1 2015 | 90,870 | $4,433 | — | — |
| Q4 2014 | 92,521 | $4,495 | — | — |
| Q3 2014 | 108,080 | $5,360 | — | — |
| Q2 2014 | 163,623 | $8,122 | — | — |
| Q1 2014 | 156,594 | $7,411 | — | — |
| Q4 2013 | 74,324 | $3,253 | — | — |