Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $154 | — | — |
| Q3 2025 | 1,500 | $166 | — | — |
| Q2 2025 | 1,500 | $148 | — | — |
| Q1 2025 | 1,500 | $145 | — | — |
| Q4 2024 | 1,500 | $157 | — | — |
| Q3 2024 | 1,500 | $187 | — | — |
| Q2 2024 | 1,500 | $152 | — | — |
| Q1 2024 | 1,500 | $167 | — | — |
| Q4 2023 | 1,500 | $143 | — | — |
| Q3 2023 | 1,500 | $115 | — | — |
| Q2 2023 | 1,500 | $120 | — | — |