Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,578 | $478 | — | — |
| Q3 2024 | 5,323 | $663 | — | — |
| Q2 2024 | 13,023 | $1,316 | — | — |
| Q1 2024 | 12,908 | $1,440 | — | — |
| Q4 2023 | 12,333 | $1,180 | — | — |
| Q3 2023 | 11,177 | $856 | — | — |
| Q2 2023 | 11,573 | $929 | — | — |
| Q1 2023 | 11,573 | $784 | — | — |
| Q4 2022 | 10,675 | $644 | — | — |
| Q3 2022 | 6,875 | $376 | — | — |
| Q2 2022 | 4,985 | $273 | — | — |
| Q1 2022 | 3,654 | $231 | — | — |
| Q4 2021 | 3,256 | $279 | — | — |
| Q3 2021 | 3,081 | $221 | — | — |
| Q2 2021 | 3,073 | $225 | — | — |
| Q1 2021 | 3,416 | $240 | — | — |