Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,806 | $299 | — | — |
| Q2 2023 | 3,806 | $315 | — | — |
| Q1 2023 | 3,279 | $264 | — | — |
| Q4 2021 | 6,300 | $571 | — | — |
| Q1 2019 | 233 | $13 | — | — |
| Q4 2018 | 690 | $35 | — | — |