Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 155 | $13 | — | — |
| Q1 2023 | 178 | $14 | — | — |
| Q4 2022 | 531 | $41 | — | — |
| Q3 2022 | 528 | $36 | — | — |
| Q2 2022 | 526 | $39 | — | — |
| Q1 2022 | 523 | $46 | — | — |
| Q4 2021 | 581 | $53 | — | — |
| Q3 2021 | 579 | $46 | — | — |
| Q2 2021 | 577 | $48 | — | — |
| Q1 2021 | 130 | $10 | — | — |