Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,000 | $402 | — | — |
| Q1 2023 | 5,000 | $339 | — | — |
| Q4 2022 | 5,000 | $302 | — | — |
| Q3 2022 | 5,000 | $273 | — | — |
| Q2 2022 | 5,000 | $274 | — | — |
| Q1 2022 | 5,000 | $316 | — | — |
| Q4 2021 | 5,000 | $429 | — | — |