Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,563 | $801 | — | — |
| Q3 2025 | 7,006 | $750 | — | — |
| Q2 2025 | 6,618 | $679 | — | — |
| Q1 2025 | 9,518 | $922 | — | — |
| Q4 2024 | 7,878 | $823 | — | — |
| Q3 2024 | 8,021 | $999 | — | — |
| Q2 2024 | 7,375 | $745 | — | — |
| Q1 2024 | 7,400 | $826 | — | — |
| Q4 2023 | 7,114 | $681 | — | — |
| Q3 2023 | 6,107 | $468 | — | — |