Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,570 | $253 | — | — |
| Q1 2025 | 2,570 | $249 | — | — |
| Q4 2024 | 2,570 | $269 | — | — |
| Q3 2024 | 2,570 | $320 | — | — |
| Q2 2024 | 2,570 | $260 | — | — |
| Q1 2024 | 2,570 | $287 | — | — |
| Q4 2023 | 2,570 | $246 | — | — |