Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 640 | $49 | — | — |
| Q2 2023 | 640 | $51 | — | — |
| Q4 2021 | 4,600 | $394,588 | — | — |
| Q3 2020 | 21,800 | $1,174,584 | — | — |
| Q3 2019 | 58,400 | $2,574 | — | — |
| Q2 2019 | 88,000 | $3,668 | — | — |
| Q1 2019 | 109,000 | $4,202 | — | — |
| Q4 2017 | 72,300 | $3,200 | — | — |
| Q3 2017 | 28,600 | $1,139 | — | — |
| Q2 2017 | 130,500 | $5,028 | — | — |
| Q1 2017 | 51,900 | $1,932 | — | — |
| Q1 2016 | 59,800 | $2,024 | — | — |
| Q3 2015 | 56,700 | $1,941 | — | — |
| Q2 2015 | 58,800 | $2,153 | — | — |
| Q1 2015 | 45,500 | $1,677 | — | — |