Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,350 | $201 | — | — |
| Q3 2023 | 4,167 | $327 | — | — |
| Q2 2023 | 2,972 | $246 | — | — |
| Q1 2023 | 16,274 | $1,313 | — | — |
| Q4 2022 | 3,456 | $268 | — | — |
| Q3 2022 | 5,803 | $0 | — | — |