Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,003 | $5,869 | — | — |
| Q3 2025 | 82,741 | $9,168 | — | — |
| Q2 2025 | 62,926 | $6,203 | — | — |
| Q1 2025 | 66,069 | $6,402 | — | — |
| Q4 2024 | 66,978 | $6,999 | — | — |
| Q3 2024 | 92,934 | $11,576 | — | — |
| Q2 2024 | 54,345 | $5,493 | — | — |
| Q1 2024 | 75,473 | $8,422 | — | — |
| Q4 2023 | 12,418 | $1,188 | — | — |
| Q3 2023 | 10,735 | $822 | — | — |
| Q2 2023 | 27,117 | $2,177 | — | — |
| Q1 2023 | 11,144 | $755 | — | — |
| Q4 2021 | 5,751 | $493 | — | — |
| Q1 2021 | 8,983 | $632 | — | — |
| Q4 2020 | 5,298 | $305 | — | — |