Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,443 | $355 | — | — |
| Q3 2025 | 3,435 | $381 | — | — |
| Q2 2025 | 3,480 | $343 | — | — |
| Q1 2025 | 3,530 | $342 | — | — |
| Q4 2024 | 2,738 | $286 | — | — |
| Q3 2024 | 4,203 | $523 | — | — |
| Q2 2024 | 2,191 | $223 | — | — |
| Q1 2024 | 2,190 | $0 | — | — |
| Q4 2021 | 3,155 | $271 | — | — |