Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,222 | $6,720 | — | — |
| Q4 2023 | 60,532 | $5,790 | — | — |
| Q3 2023 | 60,303 | $4,617 | — | — |
| Q2 2023 | 56,378 | $4,527 | — | — |
| Q2 2018 | 6,310 | $250 | — | — |
| Q1 2018 | 6,310 | $257 | — | — |
| Q4 2017 | 6,270 | $278 | — | — |
| Q3 2017 | 5,555 | $221 | — | — |
| Q2 2017 | 5,555 | $214 | — | — |
| Q1 2017 | 5,805 | $216 | — | — |
| Q3 2016 | 11,355 | $385 | — | — |
| Q4 2015 | 36,537 | $1,249 | — | — |
| Q3 2015 | 36,567 | $1,290 | — | — |
| Q2 2015 | 34,897 | $1,278 | — | — |
| Q1 2015 | 35,909 | $1,323 | — | — |
| Q4 2014 | 36,442 | $1,243 | — | — |
| Q3 2014 | 40,177 | $1,171 | — | — |
| Q2 2014 | 53,420 | $1,749 | — | — |
| Q1 2014 | 50,162 | $1,649 | — | — |
| Q4 2013 | 48,051 | $1,504 | — | — |