Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,772 | $0 | — | — |
| Q4 2023 | 3,772 | $0 | — | — |
| Q2 2023 | 5,517 | $0 | — | — |
| Q1 2023 | 5,956 | $0 | — | — |
| Q4 2021 | 28,836 | $2,474 | — | — |
| Q1 2021 | 13,292 | $935 | — | — |
| Q3 2020 | 11,448 | $617 | — | — |
| Q4 2019 | 4,832 | $220 | — | — |