Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329 | $34 | — | — |
| Q3 2025 | 1,228 | $136 | — | — |
| Q2 2025 | 1,838 | $181 | — | — |
| Q1 2025 | 4,269 | $414 | — | — |
| Q4 2024 | 5,050 | $528 | — | — |
| Q3 2024 | 7,065 | $880 | — | — |
| Q2 2024 | 5,175 | $523 | — | — |
| Q1 2024 | 4,516 | $504 | — | — |
| Q4 2023 | 3,692 | $350 | — | — |
| Q3 2023 | 1,397 | $107 | — | — |
| Q2 2023 | 1,519 | $122 | — | — |
| Q1 2023 | 1,601 | $108 | — | — |
| Q4 2022 | 2,011 | $0 | — | — |
| Q4 2021 | 3,157 | $271 | — | — |
| Q3 2021 | 3,287 | $236 | — | — |
| Q2 2021 | 3,372 | $247 | — | — |