Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,150 | $50 | — | — |
| Q1 2020 | 2,525 | $75 | — | — |
| Q4 2019 | 1,620 | $73 | — | — |
| Q3 2019 | 9,348 | $412 | — | — |
| Q2 2019 | 566,832 | $23,625 | — | — |
| Q1 2019 | 286,988 | $11,062 | — | — |
| Q4 2018 | 163,821 | $5,327 | — | — |
| Q3 2018 | 368,149 | $14,151 | — | — |
| Q2 2018 | 252,843 | $10,000 | — | — |
| Q1 2018 | 285,148 | $11,630 | — | — |
| Q4 2014 | 996,425 | $33,996 | — | — |
| Q3 2014 | 482,567 | $14,278 | — | — |
| Q2 2014 | 134,370 | $4,400 | — | — |
| Q1 2014 | 369,407 | $12,023 | — | — |
| Q4 2013 | 263,454 | $8,772 | — | — |
| Q3 2013 | 738,601 | $22,599 | — | — |