Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 249 | $22 | — | — |
| Q1 2024 | 269 | $25 | — | — |
| Q4 2023 | 524 | $45 | — | — |
| Q3 2023 | 2,849 | $224 | — | — |
| Q2 2023 | 2,849 | $236 | — | — |
| Q1 2023 | 3,931 | $317 | — | — |
| Q4 2022 | 3,931 | $0 | — | — |
| Q3 2022 | 3,931 | $267 | — | — |
| Q2 2022 | 3,891 | $286 | — | — |
| Q1 2022 | 3,091 | $272 | — | — |
| Q4 2021 | 3,091 | $280 | — | — |