Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,321 | $205 | — | — |
| Q4 2021 | 2,634 | $239 | — | — |
| Q3 2021 | 2,634 | $208 | — | — |
| Q2 2021 | 2,634 | $217 | — | — |
| Q1 2021 | 2,634 | $208 | — | — |
| Q4 2020 | 3,104 | $237 | — | — |
| Q3 2020 | 3,153 | $201 | — | — |
| Q2 2020 | 4,445 | $250 | — | — |