Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $12 | — | — |
| Q3 2025 | 29,515 | $3,270 | — | — |
| Q2 2025 | 28,447 | $2,804 | — | — |
| Q1 2025 | 25,931 | $2,513 | — | — |
| Q4 2024 | 24,092 | $2,518 | — | — |
| Q3 2024 | 23,059 | $2,872 | — | — |
| Q2 2024 | 21,954 | $2,219 | — | — |