Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $8 | — | — |
| Q3 2023 | 550,000 | $42,114 | — | — |
| Q2 2023 | 950,000 | $76 | — | — |
| Q1 2023 | 250,000 | $17 | — | — |
| Q2 2022 | 50,028 | $2,737 | — | — |
| Q1 2022 | 28 | $2 | — | — |
| Q2 2020 | 120 | $5 | — | — |
| Q3 2013 | 1,000 | $31 | — | — |