Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,731 | $263 | — | — |
| Q3 2023 | 5,149 | $404 | — | — |
| Q1 2023 | 3,332 | $269 | — | — |
| Q4 2021 | 10,129 | $918 | — | — |
| Q3 2021 | 10,590 | $838 | — | — |
| Q2 2021 | 10,970 | $903 | — | — |
| Q1 2021 | 11,162 | $880 | — | — |
| Q4 2020 | 6,464 | $468 | — | — |
| Q3 2020 | 7,598 | $484 | — | — |
| Q2 2020 | 7,280 | $410 | — | — |
| Q4 2019 | 11,088 | $681 | — | — |
| Q3 2019 | 11,573 | $674 | — | — |
| Q2 2019 | 11,412 | $659 | — | — |