Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,499 | $2,008 | — | — |
| Q3 2025 | 19,499 | $2,160 | — | — |
| Q2 2025 | 19,499 | $1,922 | — | — |
| Q1 2025 | 19,499 | $1,889 | — | — |
| Q4 2024 | 19,499 | $2,038 | — | — |
| Q3 2024 | 19,499 | $2,429 | — | — |
| Q2 2024 | 19,499 | $1,971 | — | — |
| Q1 2024 | 19,499 | $2,176 | — | — |