Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,330 | $1,619 | — | — |
| Q2 2022 | 28,978 | $2,133 | — | — |
| Q1 2022 | 39,699 | $3,500 | — | — |
| Q4 2021 | 54,191 | $4,910 | — | — |
| Q3 2021 | 55,413 | $4,384 | — | — |
| Q2 2021 | 39,151 | $3,222 | — | — |
| Q1 2021 | 200,072 | $15,766 | — | — |
| Q4 2020 | 34,000 | $2,457 | — | — |