Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,202,000 | $118 | — | — |
| Q4 2021 | 1,104 | $95 | — | — |
| Q3 2021 | 1,104 | $79 | — | — |
| Q2 2021 | 1,104 | $81 | — | — |
| Q1 2021 | 1,304 | $92 | — | — |
| Q4 2020 | 1,304 | $75 | — | — |
| Q3 2020 | 4,604 | $248 | — | — |
| Q2 2020 | 1,774 | $78 | — | — |
| Q1 2018 | 240 | $10 | — | — |
| Q4 2017 | 240 | $11 | — | — |
| Q3 2017 | 5,740 | $229 | — | — |
| Q2 2017 | 5,740 | $221 | — | — |
| Q1 2017 | 5,740 | $213 | — | — |
| Q4 2016 | 5,740 | $194 | — | — |
| Q3 2016 | 11,850 | $402 | — | — |
| Q2 2016 | 18,200 | $610 | — | — |
| Q1 2016 | 26,303 | $890 | — | — |
| Q4 2015 | 19,064 | $652 | — | — |