Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,240 | $220 | — | — |
| Q3 2022 | 4,158 | $227 | — | — |
| Q2 2022 | 4,158 | $227 | — | — |
| Q1 2022 | 3,516 | $222 | — | — |
| Q4 2021 | 3,516 | $302 | — | — |
| Q3 2021 | 3,516 | $252 | — | — |
| Q2 2021 | 3,727 | $273 | — | — |
| Q1 2021 | 3,727 | $262 | — | — |
| Q4 2020 | 3,569 | $206 | — | — |