Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $256 | — | — |
| Q3 2025 | 2,650 | $294 | — | — |
| Q3 2024 | 15,798 | $1,968 | — | — |
| Q2 2024 | 15,798 | $1,597 | — | — |
| Q4 2023 | 4,650 | $445 | — | — |
| Q3 2023 | 3,325 | $255 | — | — |