Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,293 | $4,396 | — | — |
| Q1 2024 | 70,888 | $7,910 | — | — |
| Q4 2023 | 68,214 | $6,525 | — | — |
| Q3 2023 | 31,382 | $2,403 | — | — |
| Q2 2023 | 146,402 | $11,756 | — | — |
| Q1 2023 | 95,659 | $6,482 | — | — |
| Q4 2021 | 140,262 | $12,032 | — | — |
| Q1 2021 | 124,147 | $8,736 | — | — |
| Q3 2020 | 39,275 | $2,116 | — | — |
| Q2 2020 | 37,384 | $1,641 | — | — |
| Q3 2019 | 60,925 | $2,686 | — | — |
| Q2 2019 | 68,444 | $2,853 | — | — |
| Q1 2019 | 75,015 | $2,892 | — | — |
| Q4 2018 | 53,835 | $1,751 | — | — |
| Q4 2017 | 40,258 | $1,782 | — | — |
| Q3 2015 | 348,385 | $11,925 | — | — |
| Q2 2015 | 257,837 | $9,442 | — | — |
| Q1 2015 | 292,690 | $10,789 | — | — |
| Q2 2013 | 7,570 | $223 | — | — |