Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,731 | $230 | — | — |
| Q3 2024 | 2,827 | $272 | — | — |
| Q2 2024 | 2,824 | $249 | — | — |
| Q1 2024 | 2,821 | $262 | — | — |
| Q4 2023 | 2,666 | $228 | — | — |
| Q3 2023 | 3,683 | $289 | — | — |
| Q2 2023 | 2,895 | $240 | — | — |
| Q1 2023 | 4,343 | $350 | — | — |
| Q4 2022 | 3,078 | $239 | — | — |
| Q3 2022 | 3,046 | $224 | — | — |
| Q2 2022 | 3,046 | $224 | — | — |
| Q1 2022 | 2,824 | $249 | — | — |
| Q3 2021 | 2,580 | $204 | — | — |
| Q2 2021 | 3,772 | $311 | — | — |
| Q2 2019 | 5,035 | $254 | — | — |
| Q1 2019 | 3,630 | $197 | — | — |
| Q4 2018 | 5,035 | $254 | — | — |