Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,545 | $221,000 | — | — |
| Q4 2015 | 20,092 | $687,000 | — | — |
| Q3 2015 | 39,685 | $1,359 | — | — |
| Q2 2015 | 32,325 | $1,183,756 | — | — |
| Q1 2015 | 35,282 | $1,300,498 | — | — |
| Q4 2014 | 40,643 | $1,386,734 | — | — |
| Q3 2014 | 10,482 | $310,153 | — | — |
| Q2 2014 | 58,633 | $1,920,249 | — | — |
| Q1 2014 | 77,228 | $2,513,779 | — | — |
| Q4 2013 | 95,997 | $3,196,713 | — | — |
| Q3 2013 | 94,913 | $2,904,246 | — | — |
| Q2 2013 | 89,328 | $2,628,030 | — | — |