Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,782 | $655 | — | — |
| Q3 2024 | 7,905 | $762 | — | — |
| Q2 2024 | 8,107 | $716 | — | — |
| Q1 2024 | 8,005 | $744 | — | — |
| Q4 2023 | 8,795 | $752 | — | — |
| Q3 2023 | 8,684 | $682 | — | — |
| Q2 2023 | 9,888 | $819 | — | — |
| Q1 2023 | 10,490 | $846 | — | — |
| Q4 2022 | 10,872 | $845 | — | — |
| Q3 2022 | 10,845 | $738 | — | — |
| Q2 2022 | 24,228 | $1,783 | — | — |
| Q1 2022 | 23,426 | $2,065 | — | — |
| Q4 2021 | 22,287 | $2,019 | — | — |
| Q3 2021 | 22,358 | $1,769 | — | — |
| Q2 2021 | 25,855 | $2,128 | — | — |
| Q1 2021 | 13,925 | $1,097 | — | — |
| Q4 2020 | 4,950 | $358 | — | — |
| Q3 2020 | 4,958 | $316 | — | — |
| Q4 2019 | 4,994 | $307 | — | — |