Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $213 | — | — |
| Q3 2025 | 2,070 | $229 | — | — |
| Q2 2025 | 3,018 | $297 | — | — |
| Q1 2025 | 3,505 | $340 | — | — |
| Q4 2024 | 3,505 | $366 | — | — |
| Q3 2013 | 3,220 | $99 | — | — |
| Q2 2013 | 3,220 | $95 | — | — |