Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $0 | — | — |
| Q3 2025 | 104 | $0 | — | — |
| Q2 2024 | 3,824 | $387 | — | — |
| Q1 2024 | 3,853 | $430 | — | — |
| Q4 2023 | 53 | $5 | — | — |
| Q2 2023 | 12,494 | $1,003 | — | — |
| Q1 2023 | 12,373 | $839 | — | — |
| Q4 2022 | 33,808 | $2,039 | — | — |
| Q2 2022 | 376 | $21 | — | — |
| Q4 2021 | 12,995 | $1,115 | — | — |
| Q3 2021 | 29,859 | $2,143 | — | — |
| Q2 2021 | 474 | $35 | — | — |
| Q1 2021 | 36,504 | $2,568 | — | — |
| Q4 2020 | 1,696 | $98 | — | — |
| Q3 2020 | 33,817 | $1,822 | — | — |
| Q2 2020 | 34 | $1 | — | — |
| Q3 2019 | 479 | $21 | — | — |