Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 185,765 | $15,394 | — | — |
| Q3 2022 | 189,430 | $12,883 | — | — |
| Q2 2022 | 75,140 | $5,530 | — | — |
| Q1 2022 | 75,140 | $6,624 | — | — |
| Q4 2021 | 75,140 | $6,808 | — | — |
| Q3 2021 | 75,140 | $5,944 | — | — |