Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,465 | $467 | — | — |
| Q3 2023 | 5,465 | $429 | — | — |
| Q2 2023 | 5,465 | $453 | — | — |
| Q1 2023 | 5,465 | $441 | — | — |
| Q4 2022 | 5,465 | $425 | — | — |
| Q3 2022 | 5,465 | $372 | — | — |
| Q2 2022 | 5,465 | $402 | — | — |
| Q1 2022 | 6,348 | $560 | — | — |
| Q4 2021 | 6,348 | $575 | — | — |
| Q3 2021 | 6,348 | $502 | — | — |
| Q2 2021 | 6,689 | $551 | — | — |
| Q1 2021 | 6,689 | $527 | — | — |