Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,006 | $279 | — | — |
| Q4 2023 | 3,364 | $288 | — | — |
| Q3 2023 | 3,946 | $310 | — | — |
| Q2 2023 | 3,888 | $322 | — | — |
| Q1 2023 | 3,954 | $319 | — | — |
| Q4 2022 | 3,815 | $296 | — | — |
| Q3 2022 | 11,540 | $787 | — | — |
| Q2 2022 | 18,331 | $1,353 | — | — |
| Q1 2022 | 18,258 | $1,609 | — | — |