Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,302 | $334 | — | — |
| Q1 2024 | 2,628 | $293 | — | — |
| Q3 2022 | 5,260 | $288 | — | — |
| Q2 2022 | 7,910 | $433 | — | — |
| Q1 2022 | 3,487 | $220 | — | — |
| Q4 2021 | 3,702 | $318 | — | — |
| Q3 2021 | 3,698 | $265 | — | — |
| Q2 2021 | 3,759 | $275 | — | — |
| Q4 2020 | 4,031 | $232 | — | — |
| Q2 2013 | 63 | $2 | — | — |