Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 148 | $9 | — | — |
| Q3 2022 | 148 | $8 | — | — |
| Q2 2022 | 264 | $14 | — | — |
| Q1 2022 | 1,239 | $78 | — | — |
| Q4 2021 | 1,459 | $125 | — | — |
| Q3 2021 | 1,459 | $105 | — | — |
| Q2 2021 | 1,459 | $107 | — | — |
| Q1 2021 | 634 | $45 | — | — |
| Q4 2020 | 634 | $37 | — | — |
| Q3 2020 | 103 | $6 | — | — |