Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,604 | $289 | — | — |
| Q4 2024 | 27,301 | $3,205 | — | — |
| Q3 2024 | 1,684 | $210 | — | — |
| Q1 2024 | 29,779 | $3,323 | — | — |
| Q4 2023 | 24,725 | $2,365 | — | — |
| Q3 2023 | 16,354 | $1,252 | — | — |
| Q1 2023 | 1,499 | $102 | — | — |
| Q4 2022 | 1,244 | $75 | — | — |
| Q4 2021 | 1,665 | $143 | — | — |
| Q4 2019 | 3,327 | $151 | — | — |
| Q3 2019 | 5,089 | $224 | — | — |