Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 396 | $31 | — | — |
| Q2 2023 | 396 | $33 | — | — |
| Q1 2023 | 396 | $32 | — | — |
| Q4 2022 | 396 | $31 | — | — |
| Q3 2022 | 396 | $27 | — | — |
| Q2 2022 | 10,370 | $763 | — | — |