Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 64,500 | $5,844 | — | — |
| Q3 2021 | 64,500 | $5,103 | — | — |
| Q2 2021 | 64,500 | $5,309 | — | — |
| Q1 2021 | 64,500 | $5,083 | — | — |