Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,007 | $2,217 | — | — |
| Q1 2025 | 37,771 | $3,660 | — | — |
| Q4 2024 | 60,118 | $6,282 | — | — |
| Q2 2024 | 18,247 | $1,844 | — | — |
| Q3 2023 | 8,376 | $641 | — | — |
| Q1 2023 | 35,137 | $2 | — | — |
| Q4 2022 | 16,491 | $1 | — | — |
| Q3 2022 | 23,323 | $1,276 | — | — |
| Q4 2021 | 10,767 | $924 | — | — |
| Q1 2016 | 35,280 | $1,194 | — | — |
| Q4 2015 | 72,700 | $2,485 | — | — |