Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,576 | $242 | — | — |
| Q4 2022 | 3,828 | $231 | — | — |
| Q3 2022 | 3,828 | $209 | — | — |
| Q2 2022 | 4,113 | $225 | — | — |
| Q1 2022 | 4,263 | $269 | — | — |
| Q4 2021 | 4,498 | $386 | — | — |
| Q3 2021 | 4,598 | $330 | — | — |
| Q2 2021 | 5,263 | $385 | — | — |
| Q1 2021 | 5,903 | $415 | — | — |