Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 767 | $71 | — | — |
| Q4 2023 | 767 | $66 | — | — |
| Q3 2023 | 767 | $60 | — | — |
| Q2 2023 | 767 | $64 | — | — |
| Q1 2023 | 772 | $62 | — | — |
| Q4 2022 | 772 | $60 | — | — |
| Q3 2022 | 772 | $53 | — | — |
| Q2 2022 | 772 | $57 | — | — |
| Q1 2022 | 767 | $68 | — | — |
| Q4 2021 | 767 | $69 | — | — |
| Q3 2021 | 767 | $61 | — | — |
| Q2 2021 | 767 | $63 | — | — |
| Q1 2021 | 767 | $60 | — | — |
| Q4 2020 | 767 | $56 | — | — |
| Q3 2020 | 767 | $49 | — | — |