Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,950 | $243 | — | — |
| Q2 2024 | 2,362 | $239 | — | — |
| Q1 2024 | 2,578 | $288 | — | — |
| Q4 2023 | 8,470 | $810 | — | — |
| Q3 2023 | 13,555 | $1,038 | — | — |
| Q2 2023 | 13,529 | $1,086 | — | — |
| Q1 2023 | 10,081 | $683 | — | — |
| Q4 2022 | 9,031 | $545 | — | — |
| Q3 2022 | 8,576 | $469 | — | — |
| Q2 2022 | 3,765 | $206 | — | — |
| Q4 2021 | 5,050 | $433 | — | — |