Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,006 | $222 | — | — |
| Q3 2022 | 13,567 | $769 | — | — |
| Q2 2022 | 29,498 | $1,722 | — | — |
| Q1 2022 | 26,740 | $1,652 | — | — |
| Q4 2021 | 25,157 | $2,005 | — | — |
| Q3 2021 | 23,811 | $1,733 | — | — |
| Q2 2021 | 21,077 | $1,514 | — | — |
| Q1 2021 | 15,489 | $1,090 | — | — |
| Q4 2020 | 11,354 | $654 | — | — |
| Q3 2020 | 30,852 | $1,662 | — | — |
| Q2 2017 | 176,879 | $6,815 | — | — |
| Q4 2016 | 258,462 | $8,749 | — | — |