Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $14 | — | — |
| Q2 2024 | 167,451 | $16,926 | — | — |
| Q1 2024 | 2,062 | $230 | — | — |
| Q3 2021 | 5,796 | $424 | — | — |
| Q2 2021 | 5,796 | $424 | — | — |
| Q1 2021 | 12,157 | $856 | — | — |
| Q4 2020 | 12,648 | $729 | — | — |
| Q3 2020 | 14,314 | $771 | — | — |
| Q3 2018 | 1,003 | $38 | — | — |
| Q2 2018 | 883 | $34 | — | — |