Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,361 | $203 | — | — |
| Q3 2020 | 21,964 | $1,183 | — | — |
| Q4 2019 | 5,335 | $243 | — | — |
| Q3 2019 | 5,335 | $235 | — | — |
| Q2 2019 | 6,160 | $257 | — | — |
| Q1 2019 | 10,057 | $388 | — | — |
| Q4 2018 | 171,090 | $5,564 | — | — |
| Q3 2018 | 171,335 | $6,587 | — | — |
| Q2 2018 | 174,339 | $6,896 | — | — |
| Q1 2018 | 210,360 | $8,581 | — | — |
| Q4 2017 | 207,513 | $9,185 | — | — |
| Q3 2017 | 216,157 | $8,607 | — | — |
| Q2 2017 | 213,171 | $8,213 | — | — |
| Q1 2017 | 138,958 | $5,173 | — | — |
| Q4 2016 | 106,433 | $3,603 | — | — |