Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,299 | $249 | — | — |
| Q1 2018 | 6,299 | $257 | — | — |
| Q4 2017 | 6,299 | $279 | — | — |
| Q3 2017 | 6,994 | $279 | — | — |
| Q2 2017 | 6,994 | $269 | — | — |
| Q1 2017 | 6,994 | $260 | — | — |
| Q4 2016 | 6,994 | $237 | — | — |
| Q3 2016 | 6,994 | $237 | — | — |
| Q2 2016 | 6,994 | $235 | — | — |
| Q1 2016 | 7,445 | $252 | — | — |
| Q4 2015 | 7,445 | $254 | — | — |
| Q3 2015 | 7,445 | $255 | — | — |
| Q2 2015 | 9,771 | $358 | — | — |
| Q1 2015 | 12,571 | $463 | — | — |
| Q4 2014 | 38,202 | $1,303 | — | — |