Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 70,000 | $4,424 | — | — |
| Q4 2021 | 72,268 | $6,199 | — | — |
| Q3 2021 | 2,268 | $163 | — | — |
| Q2 2021 | 240 | $18 | — | — |
| Q1 2021 | 240 | $17 | — | — |
| Q4 2020 | 240 | $14 | — | — |
| Q3 2020 | 235 | $13 | — | — |
| Q4 2018 | 286,497 | $9,317 | — | — |
| Q3 2018 | 577,079 | $22,183 | — | — |
| Q2 2018 | 577,079 | $22,823 | — | — |
| Q1 2018 | 384,911 | $15,701 | — | — |
| Q4 2017 | 538,856 | $23,850 | — | — |
| Q3 2017 | 744,153 | $29,671 | — | — |
| Q2 2017 | 1,099,871 | $42,378 | — | — |
| Q1 2017 | 2,142,775 | $79,776 | — | — |
| Q4 2016 | 2,151,215 | $72,819 | — | — |
| Q3 2016 | 2,109,205 | $71,586 | — | — |
| Q2 2016 | 2,557,535 | $85,780 | — | — |
| Q1 2016 | 5,320,685 | $180,052 | — | — |
| Q4 2015 | 5,184,715 | $177,214 | — | — |