Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,893 | $2 | — | — |
| Q3 2025 | 22,309 | $2 | — | — |
| Q2 2025 | 22,391 | $2 | — | — |
| Q1 2025 | 21,815 | $2 | — | — |
| Q4 2024 | 21,234 | $2 | — | — |
| Q3 2024 | 21,482 | $3 | — | — |
| Q2 2024 | 21,173 | $2 | — | — |
| Q1 2024 | 43,684 | $5 | — | — |
| Q4 2023 | 22,454 | $2 | — | — |
| Q3 2023 | 20,809 | $2 | — | — |
| Q2 2023 | 21,643 | $2 | — | — |
| Q1 2023 | 2,647 | $0 | — | — |
| Q4 2022 | 2,674 | $0 | — | — |
| Q3 2022 | 1,911 | $105 | — | — |
| Q2 2022 | 1,968 | $108 | — | — |
| Q4 2021 | 4,869 | $418 | — | — |
| Q2 2018 | 1,176 | $46 | — | — |