Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150 | $11 | — | — |
| Q2 2023 | 250 | $20 | — | — |
| Q1 2023 | 250 | $17 | — | — |
| Q4 2022 | 250 | $0 | — | — |
| Q3 2022 | 250 | $14 | — | — |
| Q2 2022 | 250 | $14 | — | — |
| Q1 2022 | 450 | $28 | — | — |
| Q4 2021 | 450 | $39 | — | — |
| Q3 2021 | 450 | $32 | — | — |
| Q2 2021 | 450 | $33 | — | — |