Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 764 | $79 | — | — |
| Q3 2025 | 3,085 | $342 | — | — |
| Q2 2025 | 2,221 | $219 | — | — |
| Q1 2025 | 2,637 | $256 | — | — |
| Q4 2024 | 2,270 | $237 | — | — |
| Q3 2024 | 2,664 | $332 | — | — |
| Q2 2024 | 923 | $93 | — | — |
| Q1 2024 | 1,052 | $117 | — | — |
| Q4 2023 | 1,052 | $101 | — | — |
| Q3 2023 | 989 | $76 | — | — |