Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,227 | $875 | — | — |
| Q3 2023 | 18,122 | $1,423 | — | — |
| Q1 2023 | 1,607 | $130 | — | — |
| Q3 2022 | 14,986 | $1,019 | — | — |
| Q4 2021 | 67 | $6 | — | — |
| Q2 2021 | 6,336 | $521 | — | — |
| Q1 2021 | 5,889 | $464 | — | — |
| Q4 2020 | 641 | $46 | — | — |
| Q3 2020 | 462 | $29 | — | — |
| Q1 2020 | 10,341 | $465 | — | — |
| Q3 2019 | 14,802 | $861 | — | — |