Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,015 | $2,386 | — | — |
| Q4 2023 | 26,188 | $2,240 | — | — |
| Q3 2023 | 26,458 | $2,078 | — | — |
| Q2 2023 | 36,840 | $3,053 | — | — |
| Q1 2023 | 34,263 | $2,764 | — | — |
| Q4 2022 | 34,433 | $2,675 | — | — |
| Q3 2022 | 41,880 | $2,848 | — | — |
| Q2 2021 | 10,070 | $829 | — | — |
| Q3 2020 | 3,520 | $224 | — | — |