Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,906 | $827 | — | — |
| Q4 2023 | 8,861 | $758 | — | — |
| Q3 2023 | 9,360 | $716 | — | — |
| Q2 2023 | 10,027 | $838 | — | — |
| Q1 2023 | 17,476 | $1,410 | — | — |
| Q4 2022 | 18,634 | $1,537 | — | — |
| Q3 2022 | 56,066 | $3,813 | — | — |
| Q2 2022 | 59,319 | $4,366 | — | — |
| Q1 2022 | 57,813 | $5,096 | — | — |
| Q4 2021 | 55,373 | $4,676 | — | — |
| Q3 2021 | 48,403 | $3,829 | — | — |
| Q2 2021 | 48,067 | $3,956 | — | — |
| Q1 2021 | 29,948 | $2,360 | — | — |