Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,891 | $916 | — | — |
| Q2 2024 | 106,127 | $9,372 | — | — |
| Q1 2024 | 36,434 | $3,384 | — | — |
| Q3 2023 | 49,547 | $3,892 | — | — |
| Q2 2023 | 43,606 | $3,614 | — | — |
| Q1 2023 | 9,618 | $776 | — | — |
| Q2 2022 | 299,355 | $22,033 | — | — |
| Q1 2022 | 41,800 | $3,685 | — | — |
| Q1 2021 | 4,599 | $362 | — | — |
| Q4 2018 | 70,138 | $3,543 | — | — |
| Q3 2018 | 5,635 | $326 | — | — |
| Q1 2018 | 19,935 | $1,135 | — | — |
| Q4 2017 | 5,721 | $346 | — | — |