Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 53 | $4 | — | — |
| Q4 2018 | 2,302 | $116 | — | — |
| Q3 2018 | 2,302 | $133 | — | — |
| Q2 2018 | 3,412 | $198 | — | — |
| Q1 2018 | 3,396 | $193 | — | — |
| Q4 2017 | 3,394 | $205 | — | — |
| Q3 2017 | 3,378 | $192 | — | — |
| Q2 2017 | 3,360 | $181 | — | — |
| Q1 2017 | 3,344 | $175 | — | — |
| Q4 2016 | 3,333 | $166 | — | — |
| Q3 2016 | 65,585 | $3,132 | — | — |
| Q2 2016 | 65,266 | $3,024 | — | — |
| Q1 2016 | 64,416 | $2,886 | — | — |
| Q4 2015 | 27,418 | $1,190 | — | — |
| Q2 2015 | 2,000 | $97 | — | — |
| Q1 2015 | 2,275 | $111 | — | — |
| Q4 2014 | 2,275 | $111 | — | — |
| Q3 2014 | 2,000 | $95 | — | — |
| Q2 2014 | 2,000 | $95 | — | — |
| Q1 2014 | 2,000 | $95 | — | — |