Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,620 | $270 | — | — |
| Q3 2025 | 2,620 | $290 | — | — |
| Q2 2025 | 2,620 | $258 | — | — |
| Q1 2025 | 2,620 | $254 | — | — |
| Q4 2024 | 2,620 | $274 | — | — |
| Q3 2024 | 2,620 | $310 | — | — |
| Q2 2024 | 2,620 | $282 | — | — |
| Q1 2024 | 2,720 | $304 | — | — |
| Q4 2023 | 2,720 | $260 | — | — |
| Q3 2023 | 2,952 | $226 | — | — |