Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 33,597 | $1,148,365 | — | — |
| Q3 2015 | 33,885 | $1,162 | — | — |
| Q2 2015 | 223,298 | $8,224 | — | — |
| Q1 2015 | 227,254 | $8,362 | — | — |
| Q4 2014 | 228,968 | $7,791 | — | — |
| Q3 2014 | 234,412 | $6,818 | — | — |
| Q2 2014 | 236,295 | $7,604 | — | — |
| Q1 2014 | 239,021 | $7,610 | — | — |
| Q4 2013 | 241,152 | $8,040 | — | — |
| Q3 2013 | 248,530 | $7,659 | — | — |
| Q2 2013 | 260,643 | $7,806 | — | — |