Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 543 | $0 | — | — |
| Q3 2023 | 543 | $0 | — | — |
| Q2 2023 | 493 | $0 | — | — |
| Q1 2023 | 143 | $0 | — | — |
| Q4 2022 | 143 | $0 | — | — |
| Q3 2022 | 143 | $10 | — | — |
| Q2 2022 | 147 | $11 | — | — |
| Q1 2022 | 147 | $13 | — | — |
| Q4 2021 | 147 | $13 | — | — |
| Q3 2021 | 147 | $12 | — | — |
| Q2 2021 | 347 | $29 | — | — |
| Q1 2021 | 147 | $12 | — | — |
| Q4 2020 | 3 | $0 | — | — |