Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,223 | $1,068 | — | — |
| Q3 2024 | 8,096 | $1 | — | — |
| Q2 2024 | 7,572 | $1 | — | — |
| Q1 2024 | 7,572 | $1 | — | — |
| Q4 2023 | 7,934 | $1 | — | — |
| Q4 2021 | 11,976 | $1,027 | — | — |
| Q3 2021 | 615 | $44 | — | — |
| Q4 2015 | 95,416 | $3,260 | — | — |
| Q3 2015 | 92,887 | $3,180 | — | — |
| Q1 2014 | 1,369 | $45 | — | — |
| Q4 2013 | 1,369 | $46 | — | — |
| Q3 2013 | 1,369 | $42 | — | — |
| Q2 2013 | 1,369 | $40 | — | — |