Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,953 | $1,536 | — | — |
| Q3 2023 | 11,110 | $873 | — | — |
| Q3 2022 | 53,093 | $3,610 | — | — |
| Q2 2022 | 50,989 | $3,752 | — | — |
| Q1 2022 | 52,783 | $4,652 | — | — |
| Q4 2021 | 51,947 | $4,706 | — | — |
| Q3 2021 | 50,842 | $4,022 | — | — |
| Q2 2021 | 4,200 | $345 | — | — |
| Q1 2021 | 4,500 | $354 | — | — |
| Q4 2020 | 2,500 | $180 | — | — |