Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,339 | $857 | — | — |
| Q1 2023 | 11,198 | $903 | — | — |
| Q1 2022 | 4,860 | $428 | — | — |
| Q4 2021 | 4,881 | $442 | — | — |
| Q3 2021 | 10,844 | $858 | — | — |
| Q2 2021 | 100,320 | $8,257 | — | — |
| Q1 2021 | 100,357 | $7,908 | — | — |
| Q4 2020 | 9,253 | $670 | — | — |
| Q3 2020 | 9,195 | $585 | — | — |
| Q2 2020 | 9,712 | $547 | — | — |
| Q1 2020 | 8,687 | $391 | — | — |
| Q4 2019 | 13,018 | $800 | — | — |