Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,744 | $1,176 | — | — |
| Q1 2023 | 6,001 | $488 | — | — |
| Q3 2022 | 26,479 | $1,850 | — | — |
| Q2 2022 | 29,875 | $2,292 | — | — |
| Q1 2022 | 24,138 | $2,128 | — | — |
| Q4 2021 | 15,647 | $1,348 | — | — |
| Q3 2021 | 6,632 | $525 | — | — |
| Q2 2021 | 9,169 | $755 | — | — |
| Q1 2020 | 956 | $43 | — | — |