Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,511 | $4,171 | — | — |
| Q3 2025 | 39,923 | $4,423 | — | — |
| Q2 2025 | 46,728 | $4,606 | — | — |
| Q1 2025 | 45,143 | $4,374 | — | — |
| Q4 2024 | 41,018 | $4,286 | — | — |
| Q3 2024 | 41,338 | $5,149 | — | — |
| Q2 2024 | 52,802 | $5,337 | — | — |
| Q1 2024 | 52,706 | $5,881 | — | — |
| Q4 2023 | 63,057 | $6,032 | — | — |
| Q3 2023 | 67,665 | $5,181 | — | — |
| Q2 2023 | 77,275 | $6,205 | — | — |
| Q1 2023 | 81,945 | $5,553 | — | — |
| Q4 2022 | 81,417 | $4,911 | — | — |
| Q3 2021 | 1,922 | $137 | — | — |