Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $124 | — | — |
| Q3 2025 | 1,200 | $133 | — | — |
| Q2 2025 | 1,606 | $158 | — | — |
| Q1 2025 | 2,106 | $204 | — | — |
| Q4 2024 | 2,606 | $272 | — | — |
| Q3 2024 | 2,606 | $325 | — | — |
| Q2 2024 | 2,406 | $243 | — | — |
| Q1 2024 | 2,406 | $268 | — | — |
| Q4 2021 | 2,406 | $206 | — | — |