Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,993 | $1 | — | — |
| Q2 2024 | 7,988 | $1 | — | — |
| Q1 2024 | 6,888 | $1 | — | — |
| Q4 2023 | 3,813 | $0 | — | — |
| Q3 2023 | 3,638 | $0 | — | — |
| Q2 2023 | 3,673 | $0 | — | — |
| Q1 2023 | 3,928 | $0 | — | — |
| Q2 2022 | 6,986 | $514 | — | — |
| Q1 2022 | 7,002 | $617 | — | — |
| Q4 2021 | 7,182 | $651 | — | — |
| Q3 2021 | 8,165 | $646 | — | — |
| Q2 2021 | 31,204 | $2,568 | — | — |
| Q1 2021 | 22,798 | $1,796 | — | — |
| Q4 2020 | 23,107 | $1,673 | — | — |
| Q3 2020 | 19,842 | $1,263 | — | — |
| Q2 2020 | 18,049 | $1,017 | — | — |