Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,215 | $228 | — | — |
| Q3 2025 | 2,164 | $240 | — | — |
| Q2 2025 | 2,913 | $287 | — | — |
| Q1 2025 | 2,913 | $282 | — | — |
| Q4 2024 | 2,761 | $289 | — | — |
| Q3 2024 | 2,760 | $344 | — | — |
| Q2 2024 | 2,876 | $291 | — | — |
| Q1 2024 | 2,822 | $315 | — | — |