Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,762 | $4,155 | — | — |
| Q3 2024 | 39,625 | $4,936 | — | — |
| Q2 2024 | 39,004 | $3,943 | — | — |
| Q1 2024 | 40,597 | $4,530 | — | — |
| Q4 2023 | 40,390 | $3,864 | — | — |