Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,960 | $202 | — | — |
| Q3 2025 | 1,960 | $217 | — | — |
| Q4 2024 | 2,510 | $262 | — | — |
| Q3 2024 | 2,760 | $344 | — | — |
| Q1 2018 | 200 | $8 | — | — |
| Q4 2017 | 200 | $9 | — | — |
| Q3 2017 | 200 | $8 | — | — |
| Q2 2017 | 200 | $8 | — | — |
| Q1 2017 | 200 | $7 | — | — |
| Q4 2016 | 200 | $7 | — | — |