Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 13,317 | $454 | — | — |
| Q3 2014 | 15,431 | $457 | — | — |
| Q2 2014 | 15,462 | $506 | — | — |
| Q1 2014 | 17,914 | $583 | — | — |
| Q4 2013 | 21,582 | $719 | — | — |
| Q3 2013 | 22,212 | $680 | — | — |
| Q2 2013 | 22,209 | $653 | — | — |