Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,879 | $1 | — | — |
| Q3 2023 | 4,318 | $0 | — | — |
| Q1 2022 | 2,456 | $217 | — | — |
| Q4 2021 | 2,414 | $219 | — | — |
| Q4 2020 | 4,490 | $325 | — | — |
| Q3 2020 | 4,624 | $294 | — | — |
| Q2 2019 | 124,659 | $7,293 | — | — |
| Q1 2018 | 8,758 | $499 | — | — |
| Q4 2017 | 5,277 | $319 | — | — |
| Q3 2017 | 6,794 | $386 | — | — |
| Q2 2017 | 9,984 | $537 | — | — |
| Q1 2017 | 24,673 | $1,293 | — | — |
| Q4 2016 | 16,208 | $806 | — | — |
| Q3 2016 | 10,144 | $482 | — | — |
| Q2 2016 | 7,576 | $351 | — | — |
| Q3 2014 | 12,533 | $621 | — | — |
| Q2 2014 | 11,967 | $594 | — | — |
| Q1 2014 | 20,516 | $970 | — | — |
| Q4 2013 | 6,571 | $290 | — | — |
| Q3 2013 | 5,446 | $229 | — | — |