Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,355 | $23,306 | — | — |
| Q3 2025 | 5,049 | $559 | — | — |
| Q4 2023 | 53,988 | $5,164 | — | — |
| Q2 2023 | 113,000 | $9,074 | — | — |
| Q4 2022 | 10,600 | $639 | — | — |
| Q3 2022 | 8,700 | $476 | — | — |
| Q4 2021 | 35,626 | $3,056 | — | — |
| Q2 2021 | 13,900 | $1,018 | — | — |
| Q3 2020 | 4,200 | $226 | — | — |
| Q2 2019 | 122,000 | $5,085 | — | — |
| Q4 2017 | 72,400 | $3,204 | — | — |
| Q3 2017 | 48,000 | $1,911 | — | — |
| Q1 2017 | 153,000 | $5,696 | — | — |
| Q2 2016 | 198,900 | $6,671 | — | — |