Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $3 | — | — |
| Q1 2021 | 4,759 | $335 | — | — |
| Q4 2020 | 4,885 | $282 | — | — |
| Q3 2020 | 5,024 | $286 | — | — |
| Q2 2020 | 5,050 | $222 | — | — |
| Q1 2020 | 5,250 | $156 | — | — |
| Q4 2018 | 1,110 | $36 | — | — |
| Q3 2018 | 1,145 | $44 | — | — |
| Q2 2018 | 1,145 | $45 | — | — |
| Q1 2018 | 1,145 | $47 | — | — |