Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,259 | $1,036 | — | — |
| Q3 2019 | 29,301 | $1,292 | — | — |
| Q4 2018 | 285,256 | $9,277 | — | — |
| Q2 2018 | 138,932 | $5,495 | — | — |
| Q2 2017 | 10,655 | $411 | — | — |
| Q1 2017 | 17,655 | $657 | — | — |
| Q4 2016 | 10,730 | $364 | — | — |
| Q3 2016 | 16,580 | $563 | — | — |
| Q2 2016 | 16,415 | $551 | — | — |
| Q1 2016 | 16,875 | $567 | — | — |
| Q4 2015 | 47,528 | $1,624 | — | — |
| Q3 2015 | 55,464 | $1,899 | — | — |
| Q2 2015 | 6,820 | $250 | — | — |
| Q1 2015 | 10,460 | $386 | — | — |
| Q4 2014 | 7,275 | $248 | — | — |
| Q3 2014 | 7,275 | $215 | — | — |
| Q2 2014 | 7,275 | $238 | — | — |
| Q1 2014 | 10,050 | $327 | — | — |