Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,030 | $255 | — | — |
| Q3 2024 | 12,694 | $1,223 | — | — |
| Q1 2024 | 10,260 | $953 | — | — |
| Q4 2023 | 39,450 | $3,375 | — | — |
| Q2 2023 | 54,321 | $4,502 | — | — |
| Q1 2023 | 4,800 | $387 | — | — |
| Q4 2022 | 62,700 | $4,871 | — | — |
| Q2 2022 | 40,300 | $2,966 | — | — |
| Q1 2022 | 178,100 | $15,700 | — | — |
| Q4 2021 | 171,052 | $15,499 | — | — |
| Q3 2021 | 45,200 | $3,576 | — | — |
| Q2 2021 | 2,304 | $190 | — | — |
| Q1 2021 | 108,189 | $8,525 | — | — |
| Q4 2020 | 5,063 | $367 | — | — |
| Q1 2020 | 15,899 | $716 | — | — |
| Q4 2018 | 37,500 | $1,894 | — | — |
| Q1 2018 | 329,800 | $18,779 | — | — |