Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,775 | $318 | — | — |
| Q3 2024 | 3,775 | $364 | — | — |
| Q2 2024 | 4,036 | $356 | — | — |
| Q1 2024 | 4,036 | $375 | — | — |
| Q4 2023 | 4,286 | $367 | — | — |
| Q3 2023 | 4,286 | $337 | — | — |
| Q2 2023 | 4,286 | $355 | — | — |
| Q1 2023 | 4,324 | $349 | — | — |
| Q4 2022 | 4,392 | $341 | — | — |
| Q3 2022 | 4,118 | $280 | — | — |
| Q2 2022 | 4,158 | $306 | — | — |
| Q1 2022 | 4,158 | $367 | — | — |
| Q4 2021 | 4,135 | $375 | — | — |
| Q3 2021 | 5,284 | $418 | — | — |
| Q2 2021 | 4,274 | $352 | — | — |
| Q1 2021 | 4,274 | $337 | — | — |
| Q4 2020 | 4,118 | $298 | — | — |
| Q3 2020 | 4,118 | $262 | — | — |
| Q2 2020 | 4,118 | $232 | — | — |
| Q1 2020 | 4,710 | $212 | — | — |
| Q4 2019 | 4,710 | $289 | — | — |