Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,032 | $621 | — | — |
| Q3 2025 | 446,866 | $49,513 | — | — |
| Q3 2024 | 43,163 | $5,376 | — | — |
| Q1 2024 | 11,251 | $1,255 | — | — |
| Q4 2023 | 110,467 | $10,567 | — | — |
| Q1 2022 | 6,270 | $396 | — | — |
| Q2 2017 | 30,678 | $1,182 | — | — |
| Q1 2017 | 77,848 | $2,898 | — | — |
| Q4 2016 | 91,088 | $3,083 | — | — |
| Q3 2016 | 22,657 | $769 | — | — |
| Q1 2016 | 1,500,000 | $50,760 | — | — |
| Q1 2015 | 207,200 | $7,637 | — | — |
| Q1 2014 | 100,000 | $3,255 | — | — |
| Q4 2013 | 79,400 | $2,644 | — | — |
| Q2 2013 | 25,000 | $736 | — | — |