Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 96,013 | $10,033 | — | — |
| Q3 2024 | 94,250 | $11,740 | — | — |
| Q2 2024 | 93,293 | $9,430 | — | — |
| Q1 2024 | 118,527 | $13,226 | — | — |
| Q4 2023 | 119,141 | $11,397 | — | — |
| Q3 2023 | 120,804 | $9,250 | — | — |
| Q2 2023 | 122,539 | $9,840 | — | — |