Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,766 | $289 | — | — |
| Q3 2024 | 2,765 | $344 | — | — |
| Q2 2024 | 2,765 | $279 | — | — |
| Q1 2024 | 2,764 | $308 | — | — |
| Q4 2023 | 2,763 | $264 | — | — |
| Q3 2023 | 2,762 | $212 | — | — |
| Q2 2023 | 2,761 | $222 | — | — |