Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,958 | $510 | — | — |
| Q2 2022 | 3,802 | $209 | — | — |
| Q1 2022 | 5,057 | $320 | — | — |
| Q4 2021 | 5,651 | $486 | — | — |
| Q3 2021 | 5,899 | $424 | — | — |
| Q2 2021 | 5,423 | $398 | — | — |
| Q1 2021 | 5,135 | $363 | — | — |
| Q4 2014 | 120 | $4 | — | — |
| Q2 2014 | 120 | $3,930 | — | — |