Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,304 | $511 | — | — |
| Q2 2024 | 5,304 | $468 | — | — |
| Q1 2024 | 5,304 | $493 | — | — |
| Q4 2023 | 5,304 | $454 | — | — |
| Q3 2023 | 5,304 | $417 | — | — |
| Q2 2023 | 5,305 | $440 | — | — |
| Q1 2023 | 5,305 | $428 | — | — |
| Q4 2022 | 5,477 | $425 | — | — |
| Q3 2022 | 5,475 | $372 | — | — |
| Q2 2022 | 5,487 | $404 | — | — |
| Q1 2022 | 5,304 | $468 | — | — |
| Q4 2021 | 5,304 | $481 | — | — |