Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,802 | $364 | — | — |
| Q3 2023 | 3,797 | $291 | — | — |
| Q2 2023 | 3,791 | $304 | — | — |
| Q1 2023 | 3,785 | $257 | — | — |
| Q4 2022 | 3,779 | $228 | — | — |
| Q3 2022 | 3,771 | $206 | — | — |
| Q2 2022 | 3,765 | $206 | — | — |
| Q1 2022 | 3,759 | $238 | — | — |
| Q4 2021 | 3,754 | $322 | — | — |
| Q3 2021 | 3,750 | $269 | — | — |
| Q1 2021 | 3,480 | $245 | — | — |