Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94 | $9 | — | — |
| Q4 2024 | 94 | $10 | — | — |
| Q3 2024 | 126 | $16 | — | — |
| Q2 2024 | 126 | $13 | — | — |
| Q1 2024 | 126 | $14 | — | — |
| Q4 2023 | 95 | $9 | — | — |
| Q4 2021 | 120 | $10 | — | — |
| Q3 2021 | 120 | $9 | — | — |
| Q2 2021 | 120 | $9 | — | — |