Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,988 | $232 | — | — |
| Q3 2022 | 2,988 | $203 | — | — |
| Q2 2022 | 4,581 | $337 | — | — |
| Q1 2022 | 10,353 | $913 | — | — |
| Q4 2021 | 10,353 | $938 | — | — |
| Q3 2021 | 10,353 | $819 | — | — |
| Q2 2021 | 10,644 | $876 | — | — |
| Q1 2021 | 9,044 | $713 | — | — |
| Q4 2020 | 9,230 | $668 | — | — |
| Q3 2020 | 2,745 | $175 | — | — |
| Q2 2020 | 2,745 | $155 | — | — |
| Q1 2020 | 6,300 | $284 | — | — |
| Q4 2019 | 8,630 | $530 | — | — |