Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,280 | $338 | — | — |
| Q3 2025 | 6,401 | $709 | — | — |
| Q2 2025 | 19,392 | $1,911 | — | — |
| Q1 2025 | 20,676 | $2,004 | — | — |
| Q4 2024 | 22,206 | $2,321 | — | — |
| Q3 2024 | 22,494 | $2,802 | — | — |
| Q2 2024 | 21,397 | $2,163 | — | — |
| Q1 2024 | 21,254 | $2,236 | — | — |
| Q4 2023 | 14,187 | $1,357 | — | — |
| Q3 2023 | 14,184 | $1,086 | — | — |
| Q2 2023 | 13,471 | $1,082 | — | — |
| Q1 2023 | 5,610 | $380 | — | — |