Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239 | $25 | — | — |
| Q3 2025 | 238 | $26 | — | — |
| Q2 2025 | 238 | $23 | — | — |
| Q1 2025 | 238 | $23 | — | — |
| Q4 2024 | 237 | $25 | — | — |
| Q3 2024 | 236 | $29 | — | — |
| Q2 2024 | 236 | $24 | — | — |
| Q1 2024 | 236 | $26 | — | — |
| Q4 2023 | 235 | $23 | — | — |
| Q2 2014 | 37,153 | $1,217 | — | — |