Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,900 | $236 | — | — |
| Q4 2021 | 67,478 | $5,788 | — | — |
| Q1 2021 | 47,800 | $3,364 | — | — |
| Q2 2015 | 20,000 | $732 | — | — |
| Q1 2015 | 20,000 | $737 | — | — |
| Q4 2014 | 170,000 | $5,800 | — | — |
| Q3 2014 | 20,000 | $592 | — | — |
| Q2 2014 | 20,000 | $655 | — | — |
| Q1 2014 | 20,000 | $651 | — | — |
| Q4 2013 | 358,000 | $11,921 | — | — |
| Q1 2011 | 40,000 | $728 | — | — |
| Q4 2010 | 60,000 | $1,043 | — | — |