SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

QVR LLC's Holding History (CIK: 0001718858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 20,568 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 45,634 Value ($000) $2,012 Avg Close — Range —
Q2 2019
Shares 38,657 Value ($000) $1,611 Avg Close — Range —
Q1 2019
Shares 84,032 Value ($000) $3,239 Avg Close — Range —
Q4 2017
Shares 23,128 Value ($000) $1,024 Avg Close — Range —