Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,843 | $354 | — | — |
| Q2 2024 | 2,042 | $241 | — | — |
| Q1 2024 | 5,512 | $615 | — | — |
| Q4 2023 | 5,312 | $508 | — | — |
| Q3 2023 | 5,300 | $406 | — | — |
| Q2 2023 | 5,200 | $431 | — | — |
| Q1 2023 | 3,900 | $264 | — | — |
| Q4 2022 | 3,900 | $260 | — | — |
| Q3 2022 | 3,900 | $213 | — | — |
| Q2 2022 | 4,544 | $249 | — | — |
| Q1 2022 | 8,813 | $557 | — | — |
| Q4 2021 | 11,025 | $946 | — | — |
| Q3 2021 | 8,277 | $594 | — | — |
| Q1 2021 | 6,520 | $459 | — | — |
| Q4 2020 | 7,212 | $416 | — | — |