Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,030 | $1,151 | — | — |
| Q1 2024 | 98,573 | $9,156 | — | — |
| Q3 2023 | 16,522 | $1,298 | — | — |
| Q2 2022 | 110,660 | $8,145 | — | — |
| Q1 2022 | 250,355 | $22,368 | — | — |
| Q4 2021 | 237,823 | $21,549 | — | — |
| Q3 2021 | 20,372 | $1,612 | — | — |
| Q2 2021 | 60,960 | $5,018 | — | — |
| Q1 2021 | 31,130 | $2,453 | — | — |
| Q3 2020 | 35,688 | $2,271 | — | — |