Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,174 | $549 | — | — |
| Q2 2023 | 7,150 | $574 | — | — |
| Q4 2021 | 134,360 | $9,478 | — | — |
| Q3 2021 | 108,622 | $7,795 | — | — |
| Q2 2021 | 116,072 | $8,501 | — | — |
| Q1 2021 | 114,414 | $8,051 | — | — |
| Q4 2020 | 108,818 | $6,272 | — | — |
| Q3 2020 | 107,551 | $5,795 | — | — |
| Q4 2019 | 16,928 | $770 | — | — |