Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,363 | $151 | — | — |
| Q3 2024 | 1,026 | $128 | — | — |
| Q1 2024 | 1,231 | $137 | — | — |
| Q4 2023 | 1,148 | $110 | — | — |
| Q2 2021 | 96,600 | $7,075 | — | — |
| Q1 2016 | 8,871 | $303 | — | — |
| Q4 2015 | 8,871 | $303 | — | — |
| Q3 2015 | 8,871 | $304 | — | — |
| Q2 2015 | 8,871 | $325 | — | — |
| Q1 2015 | 8,871 | $327 | — | — |