Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,800 | $1,936 | — | — |
| Q3 2025 | 9,200 | $1,019 | — | — |
| Q2 2025 | 19,100 | $1,883 | — | — |
| Q3 2024 | 19,600 | $2,441 | — | — |
| Q4 2023 | 23,300 | $2,229 | — | — |
| Q2 2023 | 11,400 | $915 | — | — |
| Q1 2023 | 13,900 | $942 | — | — |
| Q4 2022 | 14,000 | $844 | — | — |
| Q4 2020 | 27,400 | $1,579 | — | — |
| Q3 2020 | 27,400 | $1,476 | — | — |
| Q2 2020 | 7,800 | $342 | — | — |
| Q1 2020 | 10,900 | $325 | — | — |
| Q3 2019 | 31,700 | $1,397 | — | — |
| Q1 2019 | 17,500 | $675 | — | — |
| Q4 2018 | 10,000 | $325 | — | — |