Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,354 | $246 | — | — |
| Q3 2024 | 2,319 | $289 | — | — |
| Q2 2024 | 2,098 | $212 | — | — |
| Q1 2024 | 1,900 | $212 | — | — |
| Q2 2023 | 3,609 | $290 | — | — |
| Q1 2023 | 3,532 | $239 | — | — |
| Q4 2022 | 3,657 | $221 | — | — |
| Q3 2022 | 4,019 | $220 | — | — |
| Q2 2022 | 4,338 | $237 | — | — |
| Q1 2022 | 5,695 | $360 | — | — |
| Q4 2021 | 6,449 | $553 | — | — |
| Q3 2021 | 6,445 | $462 | — | — |
| Q2 2021 | 7,856 | $575 | — | — |
| Q1 2021 | 8,012 | $564 | — | — |
| Q4 2020 | 4,297 | $248 | — | — |
| Q2 2018 | 6,966 | $276 | — | — |
| Q1 2018 | 7,056 | $288 | — | — |
| Q4 2017 | 5,872 | $260 | — | — |