Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 227 | $12 | — | — |
| Q1 2022 | 227 | $14 | — | — |
| Q3 2021 | 467 | $34 | — | — |
| Q2 2021 | 467 | $34 | — | — |
| Q1 2021 | 467 | $33 | — | — |
| Q4 2020 | 467 | $27 | — | — |
| Q2 2020 | 245 | $11 | — | — |
| Q1 2020 | 245 | $7 | — | — |
| Q4 2019 | 245 | $11 | — | — |
| Q3 2019 | 245 | $11 | — | — |
| Q2 2019 | 245 | $10 | — | — |
| Q1 2019 | 9,895 | $245 | — | — |