Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70,750 | $5,953 | — | — |
| Q2 2024 | 100,586 | $8,883 | — | — |
| Q1 2024 | 7,602 | $706 | — | — |
| Q4 2023 | 110,553 | $9,457 | — | — |
| Q3 2023 | 111,607 | $8,767 | — | — |
| Q2 2023 | 116,097 | $9,621 | — | — |
| Q1 2023 | 115,314 | $9,301 | — | — |
| Q4 2022 | 116,664 | $9,062 | — | — |
| Q3 2022 | 125,503 | $8,535 | — | — |
| Q3 2020 | 52,214 | $3,323 | — | — |