Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,020 | $826 | — | — |
| Q3 2025 | 7,366 | $816 | — | — |
| Q1 2024 | 25,668 | $2,864 | — | — |
| Q3 2023 | 31,923 | $2,444 | — | — |
| Q4 2021 | 13,722 | $1,177 | — | — |
| Q3 2021 | 14,360 | $1,030 | — | — |
| Q2 2021 | 13,176 | $965 | — | — |
| Q1 2021 | 81,139 | $6,338 | — | — |
| Q4 2020 | 6,014 | $347 | — | — |
| Q3 2020 | 5,756 | $310 | — | — |
| Q2 2020 | 5,595 | $246 | — | — |
| Q1 2020 | 27 | $1 | — | — |
| Q4 2019 | 27 | $1 | — | — |
| Q3 2019 | 27 | $1 | — | — |