Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,887 | $505 | — | — |
| Q3 2021 | 5,887 | $422 | — | — |
| Q2 2021 | 5,993 | $439 | — | — |
| Q1 2021 | 5,887 | $414 | — | — |
| Q4 2020 | 5,985 | $345 | — | — |
| Q3 2020 | 8,587 | $463 | — | — |
| Q4 2015 | 6,500 | $222 | — | — |
| Q3 2015 | 7,051 | $241 | — | — |
| Q2 2015 | 6,500 | $238 | — | — |
| Q1 2015 | 7,800 | $270 | — | — |
| Q4 2014 | 7,800 | $266 | — | — |
| Q3 2014 | 7,900 | $234 | — | — |
| Q1 2014 | 7,900 | $257 | — | — |
| Q4 2013 | 7,900 | $263 | — | — |
| Q3 2013 | 15,750 | $482 | — | — |
| Q2 2013 | 15,050 | $443 | — | — |