Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,715 | $463 | — | — |
| Q2 2024 | 3,715 | $376 | — | — |
| Q1 2024 | 3,725 | $416 | — | — |
| Q4 2023 | 3,725 | $356 | — | — |
| Q3 2023 | 3,725 | $285 | — | — |
| Q2 2023 | 3,898 | $313 | — | — |
| Q1 2023 | 3,898 | $264 | — | — |
| Q4 2022 | 3,898 | $235 | — | — |
| Q3 2022 | 3,963 | $217 | — | — |
| Q2 2022 | 4,214 | $231 | — | — |
| Q1 2022 | 4,409 | $279 | — | — |
| Q4 2021 | 4,409 | $378 | — | — |
| Q3 2021 | 4,409 | $316 | — | — |
| Q2 2021 | 4,409 | $323 | — | — |
| Q1 2021 | 4,485 | $316 | — | — |
| Q4 2020 | 4,485 | $259 | — | — |