Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,921 | $919 | — | — |
| Q3 2025 | 8,895 | $986 | — | — |
| Q2 2025 | 7,940 | $783 | — | — |
| Q1 2025 | 7,906 | $766 | — | — |
| Q4 2024 | 7,694 | $804 | — | — |
| Q3 2024 | 7,306 | $910 | — | — |
| Q2 2024 | 7,113 | $719 | — | — |
| Q1 2024 | 5,606 | $626 | — | — |
| Q4 2023 | 4,956 | $474 | — | — |
| Q3 2023 | 4,606 | $353 | — | — |
| Q2 2023 | 5,276 | $424 | — | — |
| Q1 2023 | 5,103 | $346 | — | — |
| Q4 2022 | 4,761 | $287 | — | — |
| Q3 2022 | 5,295 | $290 | — | — |
| Q2 2022 | 5,295 | $290 | — | — |
| Q4 2021 | 9,395 | $806 | — | — |
| Q3 2021 | 11,206 | $804 | — | — |
| Q2 2021 | 8,482 | $621 | — | — |
| Q1 2021 | 46,692 | $3,286 | — | — |