Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,183 | $80 | — | — |
| Q2 2022 | 1,177 | $87 | — | — |
| Q1 2022 | 100 | $9 | — | — |
| Q4 2021 | 100 | $9 | — | — |
| Q3 2021 | 100 | $8 | — | — |
| Q2 2021 | 100 | $8 | — | — |
| Q1 2021 | 100 | $8 | — | — |
| Q4 2020 | 200 | $14 | — | — |
| Q3 2020 | 100 | $6 | — | — |
| Q2 2020 | 100 | $6 | — | — |