Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,666 | $279 | — | — |
| Q3 2024 | 2,618 | $326 | — | — |
| Q2 2024 | 2,449 | $248 | — | — |
| Q1 2024 | 2,449 | $273 | — | — |
| Q4 2023 | 2,449 | $234 | — | — |
| Q3 2023 | 2,759 | $211 | — | — |
| Q2 2023 | 2,518 | $202 | — | — |
| Q1 2023 | 3,018 | $205 | — | — |
| Q1 2022 | 8,209 | $519 | — | — |
| Q4 2021 | 5,684 | $488 | — | — |
| Q3 2021 | 3,173 | $228 | — | — |