Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 280,280 | $22,506 | — | — |
| Q3 2020 | 112,048 | $6,037 | — | — |
| Q2 2020 | 172,645 | $7,573 | — | — |
| Q1 2020 | 143,941 | $4,288 | — | — |
| Q4 2019 | 159,700 | $7,268 | — | — |
| Q1 2017 | 141,980 | $5,286 | — | — |
| Q4 2016 | 141,980 | $4,806 | — | — |
| Q3 2016 | 141,980 | $4,819 | — | — |
| Q2 2016 | 141,980 | $4,762 | — | — |
| Q1 2016 | 141,980 | $4,805 | — | — |
| Q4 2015 | 767,390 | $26,229 | — | — |
| Q3 2015 | 2,864,735 | $98,060 | — | — |
| Q2 2013 | 136,055 | $4,002 | — | — |
| Q1 2013 | 155,905 | $4,686 | — | — |