Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,082 | $65 | — | — |
| Q3 2022 | 1,079 | $59 | — | — |
| Q2 2022 | 1,076 | $59 | — | — |
| Q1 2022 | 1,073 | $68 | — | — |
| Q4 2021 | 1,071 | $92 | — | — |
| Q3 2021 | 1,069 | $77 | — | — |
| Q1 2021 | 1,066 | $75 | — | — |
| Q4 2020 | 1,065 | $61 | — | — |