Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,828 | $849 | — | — |
| Q2 2021 | 12,994 | $952 | — | — |
| Q1 2021 | 13,276 | $934 | — | — |
| Q4 2020 | 15,196 | $876 | — | — |
| Q3 2020 | 15,377 | $1 | — | — |
| Q4 2019 | 18,411 | $838 | — | — |
| Q3 2019 | 17,865 | $787 | — | — |
| Q4 2017 | 11,971 | $530 | — | — |
| Q2 2016 | 881 | $30 | — | — |
| Q4 2015 | 881 | $30 | — | — |