Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,722 | $3,678 | — | — |
| Q3 2025 | 35,404 | $3,923 | — | — |
| Q2 2025 | 35,429 | $3,492 | — | — |
| Q1 2025 | 54,200 | $5,252 | — | — |
| Q4 2024 | 48,537 | $5,072 | — | — |
| Q3 2024 | 85,272 | $10,621 | — | — |
| Q1 2024 | 34,688 | $3,871 | — | — |
| Q4 2023 | 37,795 | $3,615 | — | — |
| Q3 2023 | 63,860 | $4,890 | — | — |
| Q2 2023 | 86,446 | $6,942 | — | — |
| Q1 2023 | 91,790 | $6,220 | — | — |
| Q4 2022 | 117,166 | $7,067 | — | — |
| Q2 2022 | 48,969 | $2,679 | — | — |
| Q1 2021 | 32,139 | $2,262 | — | — |
| Q4 2020 | 58,446 | $3,369 | — | — |
| Q3 2019 | 15,000 | $661 | — | — |
| Q1 2019 | 33,577 | $1,294 | — | — |
| Q4 2017 | 39,617 | $1,753 | — | — |
| Q4 2016 | 56,900 | $1,926 | — | — |