Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $3,501 | — | — |
| Q3 2025 | 20,000 | $2,233 | — | — |
| Q3 2020 | 40,000 | $2,157 | — | — |
| Q2 2020 | 10,000 | $439 | — | — |
| Q4 2019 | 115,000 | $5,234 | — | — |
| Q3 2019 | 50,000 | $2,204 | — | — |
| Q1 2019 | 288,000 | $11,102 | — | — |