Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,563 | $2,700 | — | — |
| Q2 2023 | 35,686 | $2,957 | — | — |
| Q1 2023 | 26,169 | $2,111 | — | — |
| Q2 2022 | 25,963 | $1,911 | — | — |
| Q2 2021 | 19,430 | $1,599 | — | — |
| Q3 2020 | 47,927 | $3,050 | — | — |
| Q2 2020 | 11,323 | $638 | — | — |
| Q4 2018 | 15,496 | $783 | — | — |
| Q2 2018 | 68 | $4 | — | — |
| Q1 2018 | 205 | $12 | — | — |
| Q4 2017 | 1,508 | $91 | — | — |