Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 194,216 | $6,589 | — | — |
| Q3 2016 | 157,989 | $5,372 | — | — |
| Q2 2016 | 67,385 | $2,266 | — | — |
| Q1 2016 | 284,562 | $9,548 | — | — |
| Q4 2015 | 73,267 | $2,506 | — | — |
| Q1 2015 | 1,490,483 | $54,796 | — | — |
| Q4 2014 | 1,378,214 | $46,987 | — | — |
| Q3 2014 | 478,049 | $14,142 | — | — |
| Q2 2014 | 327,689 | $10,731 | — | — |
| Q1 2014 | 98,086 | $3,194 | — | — |
| Q4 2013 | 361,539 | $12,019 | — | — |
| Q3 2013 | 164,103 | $5,022 | — | — |
| Q2 2013 | 25,010 | $737 | — | — |
| Q1 2013 | 62,199 | $1,869 | — | — |
| Q4 2012 | 81,144 | $2,155 | — | — |