Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,853 | $853 | — | — |
| Q2 2023 | 10,627 | $881 | — | — |
| Q1 2023 | 10,417 | $840 | — | — |
| Q4 2022 | 9,757 | $758 | — | — |
| Q3 2022 | 8,222 | $559 | — | — |
| Q2 2022 | 7,532 | $554 | — | — |
| Q1 2022 | 7,467 | $658 | — | — |
| Q4 2021 | 7,364 | $667 | — | — |