Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,252 | $123 | — | — |
| Q4 2021 | 3,150 | $270 | — | — |
| Q3 2021 | 3,250 | $233 | — | — |
| Q2 2021 | 4,006 | $293 | — | — |
| Q1 2021 | 4,273 | $301 | — | — |
| Q4 2020 | 4,411 | $254 | — | — |
| Q3 2020 | 19,127 | $1,031 | — | — |
| Q2 2020 | 18,858 | $828 | — | — |
| Q1 2019 | 75 | $3 | — | — |
| Q4 2018 | 75 | $2 | — | — |
| Q3 2018 | 75 | $3 | — | — |
| Q2 2018 | 75 | $3 | — | — |
| Q1 2018 | 75 | $3 | — | — |
| Q4 2017 | 75 | $3 | — | — |