Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,580 | $292 | — | — |
| Q3 2022 | 3,580 | $243 | — | — |
| Q2 2022 | 3,580 | $261 | — | — |
| Q1 2022 | 3,760 | $331 | — | — |
| Q4 2021 | 3,760 | $341 | — | — |
| Q3 2021 | 3,760 | $302 | — | — |
| Q2 2021 | 3,580 | $297 | — | — |
| Q1 2021 | 3,580 | $285 | — | — |
| Q4 2020 | 3,580 | $259 | — | — |
| Q3 2020 | 3,950 | $248 | — | — |
| Q2 2020 | 6,528 | $368 | — | — |
| Q1 2020 | 6,848 | $308 | — | — |
| Q4 2019 | 10,395 | $638 | — | — |