Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,892 | $418 | — | — |
| Q3 2023 | 12,204 | $959 | — | — |
| Q2 2023 | 12,963 | $1,074 | — | — |
| Q1 2023 | 13,392 | $1,080 | — | — |
| Q4 2022 | 12,363 | $960 | — | — |
| Q3 2022 | 10,701 | $728 | — | — |
| Q2 2022 | 10,580 | $779 | — | — |
| Q1 2022 | 10,328 | $910 | — | — |
| Q4 2021 | 11,399 | $1,033 | — | — |
| Q3 2021 | 12,373 | $979 | — | — |
| Q2 2021 | 11,820 | $972 | — | — |
| Q1 2021 | 9,601 | $756 | — | — |
| Q4 2020 | 9,356 | $677 | — | — |
| Q3 2020 | 9,562 | $615 | — | — |
| Q2 2020 | 9,067 | $564 | — | — |