Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,270 | $283 | — | — |
| Q2 2024 | 25,366 | $2,564 | — | — |
| Q1 2024 | 24,021 | $2,680 | — | — |
| Q4 2023 | 23,820 | $2,279 | — | — |
| Q3 2023 | 24,430 | $1,871 | — | — |
| Q2 2023 | 24,880 | $1,998 | — | — |
| Q1 2023 | 23,587 | $1,598 | — | — |
| Q4 2022 | 23,080 | $1,392 | — | — |
| Q3 2022 | 21,100 | $1,154 | — | — |
| Q2 2022 | 18,789 | $1,027 | — | — |
| Q1 2022 | 18,714 | $1,182 | — | — |
| Q4 2021 | 56,571 | $4,852 | — | — |
| Q3 2021 | 94,054 | $6,750 | — | — |
| Q2 2021 | 124,312 | $9,105 | — | — |
| Q1 2021 | 174,875 | $12,306 | — | — |
| Q2 2020 | 24,358 | $1,069 | — | — |