Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,925 | $544 | — | — |
| Q2 2023 | 6,596 | $547 | — | — |
| Q1 2023 | 6,752 | $527 | — | — |
| Q4 2022 | 5,773 | $448 | — | — |
| Q3 2022 | 5,832 | $397 | — | — |
| Q2 2022 | 5,421 | $399 | — | — |
| Q1 2022 | 8,593 | $757 | — | — |
| Q4 2021 | 7,245 | $656 | — | — |