Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,291 | $221 | — | — |
| Q2 2024 | 2,291 | $202 | — | — |
| Q1 2024 | 2,291 | $213 | — | — |
| Q1 2023 | 2,662 | $215 | — | — |
| Q4 2022 | 2,907 | $226 | — | — |
| Q3 2022 | 8,265 | $562 | — | — |
| Q2 2022 | 8,067 | $594 | — | — |
| Q1 2022 | 8,313 | $733 | — | — |
| Q4 2021 | 6,507 | $590 | — | — |
| Q4 2018 | 4,309 | $218 | — | — |
| Q2 2015 | 127 | $6 | — | — |
| Q1 2015 | 121 | $6 | — | — |
| Q1 2014 | 550 | $26 | — | — |