Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 158,389 | $13,962 | — | — |
| Q4 2021 | 167,552 | $15,182 | — | — |
| Q3 2021 | 167,552 | $13,255 | — | — |
| Q2 2021 | 167,552 | $13,791 | — | — |
| Q1 2021 | 167,552 | $13,203 | — | — |