Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50 | $6 | — | — |
| Q2 2024 | 1,763 | $178 | — | — |
| Q1 2024 | 2,307 | $257 | — | — |
| Q3 2023 | 102 | $8 | — | — |
| Q2 2023 | 102 | $8 | — | — |
| Q4 2022 | 404 | $24 | — | — |
| Q3 2022 | 403 | $22 | — | — |
| Q4 2019 | 323 | $15 | — | — |
| Q3 2019 | 323 | $14 | — | — |
| Q2 2019 | 323 | $13 | — | — |