Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 260 | $20 | — | — |
| Q2 2023 | 260 | $22 | — | — |
| Q1 2023 | 699 | $56 | — | — |
| Q4 2022 | 260 | $20 | — | — |
| Q3 2022 | 278 | $19 | — | — |
| Q2 2022 | 278 | $20 | — | — |
| Q1 2022 | 313 | $28 | — | — |
| Q4 2021 | 260 | $24 | — | — |
| Q3 2021 | 260 | $21 | — | — |
| Q2 2021 | 260 | $20 | — | — |
| Q1 2021 | 260 | $20 | — | — |