Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,562 | $2,221 | — | — |
| Q3 2025 | 26,933 | $2,984 | — | — |
| Q2 2025 | 8,250 | $813 | — | — |
| Q1 2024 | 17,700 | $1,975 | — | — |
| Q4 2023 | 6,821 | $652 | — | — |
| Q3 2022 | 3,874 | $212 | — | — |
| Q4 2021 | 5,746 | $493 | — | — |
| Q2 2018 | 65,000 | $2,584 | — | — |