Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 337 | $11 | — | — |
| Q3 2018 | 582 | $22 | — | — |
| Q2 2018 | 832 | $33 | — | — |
| Q1 2018 | 832 | $34 | — | — |
| Q4 2017 | 869 | $38 | — | — |
| Q3 2017 | 869 | $35 | — | — |
| Q2 2017 | 869 | $33 | — | — |
| Q1 2017 | 495 | $18 | — | — |
| Q4 2016 | 1,120 | $38 | — | — |