Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,577 | $106 | — | — |
| Q2 2017 | 4,979 | $268 | — | — |
| Q1 2017 | 5,068 | $266 | — | — |
| Q4 2016 | 5,437 | $270 | — | — |
| Q3 2016 | 6,365 | $300 | — | — |
| Q2 2016 | 6,462 | $299 | — | — |
| Q1 2016 | 6,951 | $311 | — | — |
| Q4 2015 | 6,745 | $293 | — | — |
| Q3 2015 | 6,849 | $273 | — | — |
| Q2 2015 | 5,972 | $289 | — | — |
| Q1 2015 | 6,151 | $300 | — | — |
| Q4 2014 | 6,900 | $335 | — | — |
| Q3 2014 | 6,900 | $342 | — | — |
| Q2 2014 | 6,900 | $343 | — | — |
| Q1 2014 | 6,900 | $326 | — | — |
| Q4 2013 | 6,632 | $307 | — | — |