Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,830 | $260 | — | — |
| Q3 2022 | 35,446 | $1,939 | — | — |
| Q2 2022 | 40,166 | $2,197 | — | — |
| Q1 2022 | 38,152 | $2,411 | — | — |
| Q4 2021 | 35,435 | $3,040 | — | — |
| Q3 2021 | 30,148 | $2,163 | — | — |
| Q2 2021 | 28,184 | $2,064 | — | — |
| Q1 2021 | 25,941 | $1,825 | — | — |
| Q4 2020 | 23,349 | $1,346 | — | — |
| Q3 2020 | 17,398 | $937 | — | — |