Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 127 | $9 | — | — |
| Q2 2022 | 160 | $12 | — | — |
| Q1 2022 | 460 | $41 | — | — |
| Q4 2021 | 107,476 | $9,738 | — | — |
| Q3 2021 | 101,640 | $8,041 | — | — |
| Q2 2021 | 95,580 | $7,867 | — | — |
| Q1 2021 | 51,968 | $4,129 | — | — |
| Q4 2020 | 127 | $9 | — | — |
| Q3 2020 | 127 | $8 | — | — |
| Q2 2020 | 127 | $7 | — | — |
| Q1 2016 | 1,500 | $67 | — | — |
| Q4 2015 | 1,500 | $65 | — | — |