Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,747 | $2,043 | — | — |
| Q3 2025 | 4,054 | $445 | — | — |
| Q2 2025 | 9,662 | $949 | — | — |
| Q4 2024 | 11,198 | $1,173 | — | — |
| Q3 2024 | 19,847 | $2,459 | — | — |
| Q4 2022 | 4,014 | $242 | — | — |
| Q3 2022 | 4,977 | $276 | — | — |
| Q2 2022 | 3,731 | $205 | — | — |
| Q1 2022 | 20,024 | $1,295 | — | — |
| Q4 2021 | 21,031 | $1,792 | — | — |
| Q3 2021 | 2,944 | $214 | — | — |
| Q2 2021 | 4,575 | $334 | — | — |
| Q4 2020 | 3,520 | $202 | — | — |
| Q3 2020 | 13,939 | $751 | — | — |