Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 287,000 | $25,345 | — | — |
| Q2 2023 | 27,500 | $2,279 | — | — |
| Q1 2020 | 17,900 | $806 | — | — |
| Q1 2018 | 105,000 | $5,979 | — | — |
| Q4 2017 | 299,500 | $18,129 | — | — |
| Q3 2017 | 875,000 | $49,700 | — | — |
| Q2 2017 | 250,100 | $13,458 | — | — |
| Q1 2017 | 344,400 | $18,050 | — | — |
| Q4 2016 | 593,200 | $29,482 | — | — |
| Q3 2016 | 245,300 | $11,713 | — | — |
| Q2 2016 | 223,700 | $10,366 | — | — |
| Q1 2016 | 680,200 | $30,480 | — | — |
| Q4 2015 | 413,100 | $17,937 | — | — |
| Q3 2015 | 352,300 | $14,064 | — | — |
| Q2 2015 | 309,700 | $14,986 | — | — |
| Q1 2015 | 32,200 | $1,571 | — | — |
| Q3 2014 | 226,500 | $11,232 | — | — |
| Q1 2014 | 5,250 | $248 | — | — |