Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $22 | — | — |
| Q3 2025 | 216 | $24 | — | — |
| Q2 2023 | 212 | $17 | — | — |
| Q1 2023 | 212 | $14 | — | — |
| Q4 2022 | 211 | $13 | — | — |
| Q3 2022 | 211 | $12 | — | — |
| Q2 2022 | 210 | $11 | — | — |
| Q1 2022 | 418 | $26 | — | — |
| Q4 2021 | 209 | $18 | — | — |
| Q3 2021 | 209 | $16 | — | — |
| Q2 2021 | 208 | $15 | — | — |
| Q1 2021 | 208 | $15 | — | — |
| Q4 2020 | 208 | $12 | — | — |