Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 173,400 | $13,986 | — | — |
| Q1 2022 | 40,200 | $3,544 | — | — |
| Q2 2021 | 71,200 | $5,860 | — | — |
| Q1 2021 | 119,900 | $9,448 | — | — |
| Q4 2020 | 153,500 | $11,112 | — | — |
| Q3 2020 | 114,200 | $7,268 | — | — |
| Q4 2019 | 28,900 | $1,775 | — | — |
| Q3 2019 | 20,500 | $1,193 | — | — |
| Q2 2019 | 8,600 | $503 | — | — |
| Q2 2018 | 14,000 | $813 | — | — |
| Q1 2018 | 94,700 | $5,392 | — | — |
| Q4 2017 | 204,200 | $12,360 | — | — |
| Q3 2017 | 229,200 | $13,019 | — | — |
| Q2 2017 | 167,100 | $8,992 | — | — |
| Q1 2017 | 235,000 | $12,316 | — | — |
| Q4 2016 | 113,900 | $5,661 | — | — |