Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,254 | $395 | — | — |
| Q4 2023 | 4,254 | $364 | — | — |
| Q3 2023 | 4,487 | $352 | — | — |
| Q2 2023 | 23,562 | $651 | — | — |
| Q1 2023 | 7,674 | $619 | — | — |
| Q4 2022 | 4,780 | $371 | — | — |
| Q3 2022 | 4,780 | $325 | — | — |
| Q2 2022 | 4,780 | $352 | — | — |
| Q1 2022 | 4,780 | $421 | — | — |
| Q4 2021 | 4,780 | $433 | — | — |
| Q3 2021 | 4,449 | $352 | — | — |
| Q2 2021 | 4,449 | $366 | — | — |
| Q1 2021 | 4,449 | $351 | — | — |