Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,718 | $262 | — | — |
| Q2 2024 | 2,716 | $248 | — | — |
| Q1 2024 | 2,215 | $206 | — | — |
| Q1 2023 | 2,652 | $214 | — | — |
| Q4 2022 | 2,900 | $243 | — | — |
| Q2 2022 | 3,658 | $269 | — | — |
| Q1 2022 | 3,703 | $326 | — | — |
| Q4 2021 | 13,114 | $1,188 | — | — |
| Q3 2021 | 13,775 | $1,090 | — | — |
| Q1 2021 | 5,694 | $449 | — | — |
| Q4 2020 | 9,491 | $687 | — | — |