Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,577 | $332 | — | — |
| Q4 2023 | 3,948 | $338 | — | — |
| Q3 2023 | 2,547 | $200 | — | — |
| Q2 2022 | 9,450 | $696 | — | — |
| Q1 2022 | 9,450 | $833 | — | — |
| Q4 2021 | 3,625 | $328 | — | — |
| Q3 2021 | 2,735 | $216 | — | — |
| Q1 2021 | 2,650 | $209 | — | — |