Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,183 | $288 | — | — |
| Q3 2021 | 3,283 | $260 | — | — |
| Q2 2021 | 3,493 | $298 | — | — |
| Q1 2021 | 23,550 | $1,865 | — | — |
| Q2 2019 | 5,527 | $323 | — | — |
| Q1 2019 | 6,304 | $350 | — | — |
| Q4 2018 | 11,637 | $588 | — | — |
| Q3 2018 | 13,631 | $790 | — | — |
| Q2 2018 | 18,616 | $1,081 | — | — |
| Q1 2018 | 17,638 | $1,004 | — | — |
| Q4 2017 | 17,700 | $1,071 | — | — |
| Q3 2017 | 18,212 | $1,034 | — | — |
| Q2 2017 | 16,865 | $908 | — | — |
| Q1 2017 | 15,812 | $829 | — | — |
| Q4 2016 | 10,825 | $538 | — | — |
| Q3 2016 | 10,344 | $494 | — | — |
| Q2 2016 | 9,899 | $459 | — | — |
| Q1 2016 | 14,838 | $665 | — | — |
| Q4 2015 | 13,611 | $591 | — | — |
| Q3 2015 | 28,544 | $1,139 | — | — |
| Q2 2015 | 34,352 | $1,662 | — | — |
| Q1 2015 | 33,840 | $1,651 | — | — |
| Q4 2014 | 63,300 | $3,076 | — | — |