Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $195 | — | — |
| Q3 2025 | 1,968 | $218 | — | — |
| Q2 2025 | 1,865 | $184 | — | — |
| Q1 2025 | 1,865 | $181 | — | — |
| Q4 2024 | 1,865 | $195 | — | — |
| Q3 2024 | 2,269 | $283 | — | — |
| Q2 2024 | 2,269 | $229 | — | — |
| Q1 2024 | 2,269 | $242 | — | — |
| Q4 2023 | 2,269 | $217 | — | — |
| Q3 2023 | 2,269 | $174 | — | — |
| Q2 2023 | 2,269 | $182 | — | — |
| Q1 2023 | 2,269 | $154 | — | — |
| Q4 2022 | 2,269 | $137 | — | — |
| Q3 2022 | 2,269 | $124 | — | — |