Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13 | $0 | — | — |
| Q1 2025 | 13 | $0 | — | — |
| Q1 2022 | 16 | $1 | — | — |
| Q1 2016 | 3,304 | $112 | — | — |
| Q4 2015 | 600 | $21 | — | — |
| Q3 2014 | 1,650 | $49 | — | — |
| Q2 2014 | 1,650 | $54 | — | — |
| Q1 2014 | 1,650 | $54 | — | — |
| Q4 2013 | 1,650 | $55 | — | — |