Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,980 | $221 | — | — |
| Q4 2023 | 2,464 | $236 | — | — |
| Q2 2023 | 6,313 | $507 | — | — |
| Q1 2023 | 3,350 | $227 | — | — |
| Q1 2021 | 6,396 | $472 | — | — |
| Q3 2020 | 5,076 | $278 | — | — |
| Q2 2020 | 5,775 | $254 | — | — |
| Q3 2019 | 12,061 | $532 | — | — |
| Q2 2019 | 13,090 | $545 | — | — |
| Q1 2019 | 14,168 | $546 | — | — |
| Q4 2018 | 10,545 | $342 | — | — |
| Q3 2018 | 575 | $19 | — | — |
| Q4 2017 | 6,489 | $287 | — | — |