Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 166 | $21 | — | — |
| Q4 2015 | 30,446 | $1,041 | — | — |
| Q3 2015 | 30,392 | $1,040 | — | — |
| Q2 2015 | 30,363 | $1,112 | — | — |
| Q1 2015 | 30,335 | $1,118 | — | — |
| Q4 2014 | 31,245 | $1,066 | — | — |
| Q3 2014 | 31,201 | $923 | — | — |
| Q2 2014 | 19,033 | $623 | — | — |
| Q1 2014 | 19,006 | $619 | — | — |
| Q4 2013 | 7,485 | $249 | — | — |
| Q3 2013 | 6,881 | $211 | — | — |