Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,117 | $221 | — | — |
| Q3 2024 | 2,187 | $272 | — | — |
| Q2 2024 | 2,223 | $225 | — | — |
| Q1 2024 | 3,015 | $336 | — | — |
| Q4 2023 | 3,393 | $325 | — | — |
| Q3 2023 | 3,156 | $242 | — | — |
| Q4 2021 | 3,625 | $311 | — | — |
| Q2 2021 | 4,236 | $310 | — | — |