Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,274 | $852 | — | — |
| Q3 2025 | 9,318 | $1,032 | — | — |
| Q2 2025 | 9,456 | $932 | — | — |
| Q1 2025 | 9,523 | $923 | — | — |
| Q4 2024 | 12,194 | $1,274 | — | — |
| Q3 2024 | 12,189 | $1,518 | — | — |
| Q2 2024 | 12,438 | $1,257 | — | — |
| Q1 2024 | 13,657 | $1,524 | — | — |
| Q4 2023 | 13,715 | $1,312 | — | — |
| Q3 2023 | 14,409 | $1,103 | — | — |