Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,116 | $348 | — | — |
| Q4 2023 | 3,046 | $291 | — | — |
| Q4 2021 | 3,489 | $299 | — | — |
| Q3 2021 | 9,158 | $657 | — | — |
| Q2 2021 | 7,731 | $566 | — | — |
| Q3 2020 | 66,639 | $3,591 | — | — |
| Q4 2019 | 7,726 | $352 | — | — |
| Q2 2019 | 197,885 | $8,248 | — | — |
| Q1 2019 | 221,260 | $8,530 | — | — |
| Q2 2017 | 238,844 | $9,203 | — | — |
| Q4 2015 | 6,398 | $219 | — | — |
| Q3 2015 | 14,501 | $496 | — | — |