Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18 | $2 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2021 | 157 | $13 | — | — |
| Q1 2021 | 122 | $10 | — | — |
| Q4 2020 | 112 | $8 | — | — |
| Q3 2020 | 150 | $10 | — | — |
| Q2 2020 | 150 | $8 | — | — |
| Q1 2020 | 150 | $7 | — | — |
| Q4 2019 | 150 | $9 | — | — |
| Q2 2016 | 200 | $9 | — | — |
| Q1 2016 | 200 | $9 | — | — |
| Q4 2015 | 200 | $9 | — | — |
| Q3 2015 | 200 | $8 | — | — |
| Q2 2015 | 200 | $10 | — | — |
| Q1 2015 | 200 | $10 | — | — |
| Q4 2014 | 200 | $10 | — | — |