Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,535 | $261 | — | — |
| Q3 2025 | 2,598 | $288 | — | — |
| Q2 2025 | 2,598 | $256 | — | — |
| Q1 2025 | 2,598 | $252 | — | — |
| Q4 2024 | 2,598 | $272 | — | — |
| Q3 2024 | 2,535 | $316 | — | — |
| Q2 2024 | 2,535 | $256 | — | — |
| Q1 2024 | 2,535 | $283 | — | — |
| Q4 2023 | 2,500 | $239 | — | — |
| Q2 2023 | 2,615 | $210 | — | — |
| Q4 2021 | 2,765 | $237 | — | — |
| Q2 2021 | 2,765 | $203 | — | — |