Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,889 | $0 | — | — |
| Q2 2022 | 17,983 | $1 | — | — |
| Q1 2022 | 16,196 | $1 | — | — |
| Q4 2021 | 15,559 | $1,410 | — | — |
| Q3 2021 | 17,250 | $1,365 | — | — |
| Q2 2021 | 19,106 | $1,573 | — | — |
| Q1 2021 | 7,915 | $624 | — | — |
| Q4 2020 | 43,794 | $3,170 | — | — |
| Q3 2020 | 18,005 | $1,146 | — | — |
| Q2 2020 | 25,067 | $1,413 | — | — |
| Q1 2020 | 6,771 | $305 | — | — |