Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,860 | $500 | — | — |
| Q3 2025 | 4,860 | $539 | — | — |
| Q2 2025 | 1,829 | $180 | — | — |
| Q1 2025 | 3,636 | $316 | — | — |
| Q4 2024 | 3,636 | $380 | — | — |
| Q3 2024 | 2,707 | $337 | — | — |
| Q2 2024 | 2,707 | $269 | — | — |
| Q1 2024 | 2,707 | $298 | — | — |
| Q4 2023 | 2,807 | $269 | — | — |
| Q3 2023 | 2,937 | $225 | — | — |
| Q2 2018 | 1,475 | $58 | — | — |
| Q1 2018 | 475 | $19 | — | — |
| Q4 2017 | 200 | $9 | — | — |