Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,747 | $265 | — | — |
| Q2 2015 | 9,216 | $337 | — | — |
| Q1 2015 | 14,176 | $523 | — | — |
| Q4 2014 | 14,290 | $488 | — | — |
| Q3 2014 | 16,540 | $489 | — | — |
| Q2 2014 | 18,476 | $605 | — | — |
| Q1 2014 | 41,052 | $1,336 | — | — |
| Q4 2013 | 956,822 | $31,862 | — | — |
| Q3 2013 | 969,747 | $29,673 | — | — |
| Q2 2013 | 973,023 | $28,626 | — | — |