Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,959 | $721 | — | — |
| Q3 2025 | 9,149 | $1,014 | — | — |
| Q2 2025 | 8,710 | $859 | — | — |
| Q1 2025 | 8,710 | $844 | — | — |
| Q4 2024 | 2,997 | $313 | — | — |
| Q2 2024 | 3,271 | $0 | — | — |