Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98 | $9 | — | — |
| Q3 2023 | 333 | $25 | — | — |
| Q1 2016 | 300 | $11 | — | — |
| Q3 2015 | 200 | $7 | — | — |
| Q2 2015 | 300 | $11 | — | — |
| Q1 2015 | 300 | $11 | — | — |
| Q4 2014 | 300 | $10 | — | — |
| Q2 2010 | 1,600 | $23 | — | — |
| Q1 2010 | 4,100 | $69 | — | — |
| Q4 2009 | 4,100 | $62 | — | — |
| Q3 2009 | 4,100 | $62 | — | — |
| Q2 2009 | 6,600 | $78 | — | — |
| Q1 2009 | 5,250 | $56 | — | — |