Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,870 | $1,660 | — | — |
| Q4 2023 | 16,831 | $1,440 | — | — |
| Q3 2023 | 15,625 | $1,227 | — | — |
| Q2 2023 | 15,063 | $1,248 | — | — |
| Q1 2023 | 14,151 | $1,141 | — | — |
| Q4 2022 | 15,707 | $1,220 | — | — |
| Q3 2022 | 15,169 | $1,032 | — | — |
| Q2 2022 | 14,043 | $1,034 | — | — |
| Q1 2022 | 13,922 | $1,170 | — | — |
| Q4 2021 | 13,839 | $1,204 | — | — |