Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,240 | $334 | — | — |
| Q3 2025 | 3,240 | $359 | — | — |
| Q2 2025 | 3,240 | $319 | — | — |
| Q1 2025 | 3,240 | $314 | — | — |
| Q4 2024 | 3,240 | $339 | — | — |
| Q3 2024 | 3,240 | $404 | — | — |
| Q2 2024 | 3,240 | $327 | — | — |
| Q1 2024 | 3,240 | $362 | — | — |
| Q4 2023 | 3,240 | $310 | — | — |
| Q3 2023 | 3,240 | $248 | — | — |
| Q2 2023 | 3,240 | $260 | — | — |
| Q1 2023 | 3,240 | $220 | — | — |