Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,572 | $306 | — | — |
| Q3 2021 | 120,658 | $8,775 | — | — |
| Q2 2021 | 222,709 | $16,298 | — | — |
| Q1 2021 | 226,053 | $16,045 | — | — |
| Q1 2016 | 39,112 | $1,337 | — | — |
| Q4 2015 | 39,112 | $1,337 | — | — |
| Q3 2015 | 38,425 | $1,315 | — | — |