Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,913 | $300 | — | — |
| Q3 2025 | 3,336 | $370 | — | — |
| Q2 2025 | 3,809 | $375 | — | — |
| Q1 2025 | 4,317 | $418 | — | — |
| Q4 2024 | 4,326 | $452 | — | — |
| Q3 2024 | 4,395 | $547 | — | — |
| Q2 2024 | 4,219 | $426 | — | — |
| Q1 2024 | 4,522 | $505 | — | — |
| Q4 2023 | 4,115 | $394 | — | — |
| Q3 2023 | 4,582 | $351 | — | — |
| Q2 2023 | 3,897 | $313 | — | — |
| Q1 2023 | 3,052 | $207 | — | — |
| Q4 2015 | 2,400 | $82 | — | — |