Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,192 | $499 | — | — |
| Q2 2022 | 30,224 | $2,468 | — | — |
| Q1 2022 | 30,224 | $2,665 | — | — |
| Q4 2021 | 30,224 | $2,739 | — | — |
| Q3 2021 | 30,224 | $2,391 | — | — |
| Q2 2021 | 30,414 | $2,503 | — | — |
| Q1 2021 | 33,090 | $2,607 | — | — |
| Q4 2020 | 35,504 | $2,572 | — | — |
| Q3 2020 | 42,025 | $2,674 | — | — |
| Q4 2019 | 57,196 | $3,515 | — | — |
| Q3 2019 | 60,984 | $3,548 | — | — |
| Q2 2019 | 127,341 | $7,451 | — | — |
| Q1 2019 | 133,764 | $7,421 | — | — |
| Q3 2017 | 4,308 | $245 | — | — |
| Q2 2017 | 115,021 | $6,189 | — | — |
| Q1 2017 | 18,464 | $968 | — | — |
| Q4 2016 | 21,020 | $1,045 | — | — |
| Q2 2016 | 33,163 | $1,537 | — | — |
| Q1 2015 | 42,925 | $2,094 | — | — |
| Q4 2014 | 41,744 | $2,028 | — | — |
| Q2 2014 | 9,981 | $495 | — | — |
| Q1 2014 | 11,118 | $526 | — | — |
| Q3 2013 | 7,284 | $306 | — | — |