Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,400 | $653 | — | — |
| Q3 2024 | 8,000 | $771 | — | — |
| Q2 2024 | 7,400 | $653 | — | — |
| Q1 2024 | 8,200 | $727 | — | — |
| Q4 2021 | 15,200 | $1,377,272 | — | — |
| Q3 2021 | 21,400 | $1,692,954 | — | — |
| Q2 2021 | 10,700 | $880,717 | — | — |
| Q1 2021 | 7,600 | $598,880 | — | — |
| Q4 2020 | 14,500 | $1,049,655 | — | — |
| Q3 2020 | 11,500 | $731,860 | — | — |
| Q1 2016 | 18,300 | $820 | — | — |