Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,359 | $21,144 | — | — |
| Q3 2025 | 205,864 | $22,810 | — | — |
| Q2 2025 | 205,904 | $20,296 | — | — |
| Q1 2025 | 205,359 | $19,899 | — | — |
| Q4 2024 | 212,293 | $22,185 | — | — |
| Q3 2024 | 137,049 | $17,042 | — | — |
| Q2 2024 | 135,893 | $13,736 | — | — |
| Q1 2024 | 134,332 | $14,990 | — | — |
| Q4 2023 | 133,693 | $12,789 | — | — |
| Q3 2023 | 133,693 | $10,369 | — | — |
| Q2 2023 | 133,693 | $10,644 | — | — |
| Q1 2023 | 133,693 | $9,550 | — | — |
| Q4 2022 | 143,179 | $8,739 | — | — |
| Q3 2022 | 143,179 | $7,892 | — | — |
| Q2 2022 | 143,179 | $7,833 | — | — |
| Q1 2022 | 176,429 | $11,150 | — | — |
| Q4 2021 | 183,092 | $15,678 | — | — |
| Q3 2021 | 176,429 | $12,661 | — | — |
| Q2 2021 | 52,824 | $3,869 | — | — |
| Q1 2021 | 33,979 | $2,391 | — | — |