Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q4 2023 | 115 | $10 | — | — |
| Q3 2023 | 114 | $9 | — | — |
| Q2 2023 | 114 | $9 | — | — |
| Q1 2023 | 272 | $22 | — | — |
| Q4 2022 | 204 | $16 | — | — |
| Q3 2022 | 204 | $14 | — | — |
| Q2 2022 | 204 | $15 | — | — |
| Q1 2022 | 210 | $18 | — | — |
| Q4 2021 | 209 | $19 | — | — |