Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,748 | $228 | — | — |
| Q1 2023 | 2,593 | $209 | — | — |
| Q2 2022 | 2,711 | $200 | — | — |
| Q1 2022 | 3,774 | $333 | — | — |
| Q4 2021 | 4,039 | $366 | — | — |
| Q3 2021 | 3,921 | $310 | — | — |
| Q2 2021 | 4,002 | $329 | — | — |
| Q4 2019 | 9,216 | $566 | — | — |