Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,625 | $222 | — | — |
| Q1 2018 | 5,900 | $241 | — | — |
| Q4 2017 | 6,400 | $283 | — | — |
| Q3 2017 | 6,400 | $255 | — | — |
| Q2 2017 | 6,800 | $262 | — | — |
| Q1 2017 | 7,750 | $288,533 | — | — |
| Q2 2016 | 8,450 | $283 | — | — |
| Q1 2016 | 8,450 | $286 | — | — |
| Q4 2015 | 8,700 | $297 | — | — |
| Q4 2013 | 7,250 | $241 | — | — |
| Q3 2013 | 7,750 | $237 | — | — |