Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,973 | $263 | — | — |
| Q1 2024 | 5,331 | $495 | — | — |
| Q4 2023 | 5,528 | $473 | — | — |
| Q3 2023 | 5,385 | $423 | — | — |
| Q2 2023 | 3,828 | $317 | — | — |
| Q1 2023 | 2,689 | $217 | — | — |
| Q4 2022 | 3,298 | $256 | — | — |
| Q3 2022 | 3,424 | $233 | — | — |
| Q2 2022 | 3,860 | $284 | — | — |
| Q1 2022 | 4,001 | $353 | — | — |
| Q4 2020 | 624 | $45 | — | — |