Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,149 | $1,555 | — | — |
| Q2 2023 | 20,149 | $1,682 | — | — |
| Q1 2023 | 20,149 | $1,625 | — | — |
| Q4 2022 | 17,749 | $1,441 | — | — |
| Q3 2022 | 17,749 | $1,292 | — | — |
| Q2 2022 | 17,749 | $1,321 | — | — |
| Q1 2022 | 20,149 | $1,824 | — | — |
| Q4 2021 | 20,149 | $1,826 | — | — |