Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,276 | $336 | — | — |
| Q2 2023 | 5,825 | $483 | — | — |
| Q1 2023 | 2,500 | $202 | — | — |
| Q2 2022 | 52,047 | $3,831 | — | — |
| Q1 2022 | 55,347 | $4,879 | — | — |
| Q4 2021 | 62,147 | $5,631 | — | — |
| Q3 2021 | 66,695 | $5,276 | — | — |
| Q2 2021 | 57,995 | $4,774 | — | — |
| Q1 2021 | 70,500 | $5,555 | — | — |
| Q2 2019 | 23,445 | $1,372 | — | — |
| Q1 2019 | 1,850 | $103 | — | — |
| Q1 2018 | 150 | $9 | — | — |
| Q4 2017 | 3,000 | $182 | — | — |
| Q2 2017 | 500 | $27 | — | — |