Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,783 | $207 | — | — |
| Q1 2022 | 3,783 | $239 | — | — |
| Q4 2021 | 5,505 | $472 | — | — |
| Q3 2021 | 5,505 | $395 | — | — |
| Q2 2021 | 5,680 | $416 | — | — |
| Q1 2021 | 8,086 | $570 | — | — |
| Q4 2020 | 500 | $28 | — | — |