Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,877 | $2,649 | — | — |
| Q3 2021 | 29,826 | $2,140 | — | — |
| Q2 2021 | 27,611 | $2,022 | — | — |
| Q1 2021 | 54,288 | $3,820 | — | — |
| Q4 2020 | 53,746 | $3,098 | — | — |
| Q3 2020 | 30,100 | $1,622 | — | — |
| Q2 2020 | 38,506 | $1,690 | — | — |
| Q1 2020 | 37,356 | $1,113 | — | — |
| Q4 2019 | 31,387 | $1,428 | — | — |
| Q3 2019 | 41,330 | $1,822 | — | — |
| Q2 2019 | 31,385 | $1,274 | — | — |
| Q4 2017 | 7,606 | $337 | — | — |
| Q3 2017 | 6,426 | $256 | — | — |
| Q2 2017 | 13,959 | $538 | — | — |
| Q4 2016 | 13,752 | $466 | — | — |