Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,517 | $4,583 | — | — |
| Q3 2025 | 38,273 | $4,241 | — | — |
| Q2 2025 | 35,859 | $3,535 | — | — |
| Q1 2025 | 9,634 | $934 | — | — |
| Q4 2024 | 9,848 | $1,029 | — | — |
| Q3 2024 | 23,749 | $2,958 | — | — |
| Q2 2024 | 10,408 | $1,052 | — | — |
| Q1 2024 | 12,472 | $1,392 | — | — |
| Q4 2023 | 23,906 | $2,287 | — | — |
| Q3 2023 | 24,788 | $1,898 | — | — |
| Q2 2023 | 12,716 | $1,021 | — | — |
| Q1 2023 | 12,735 | $863 | — | — |
| Q1 2022 | 18,069 | $1,142 | — | — |
| Q4 2021 | 8,817 | $756 | — | — |
| Q3 2021 | 25,814 | $1,852 | — | — |
| Q2 2021 | 25,882 | $1,896 | — | — |
| Q1 2021 | 9,300 | $654 | — | — |
| Q1 2018 | 4,914 | $200 | — | — |
| Q1 2016 | 10,751 | $364 | — | — |
| Q4 2015 | 10,377 | $355 | — | — |
| Q3 2015 | 9,917 | $339 | — | — |
| Q2 2015 | 9,500 | $348 | — | — |