Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,759 | $387 | — | — |
| Q3 2025 | 141,909 | $15,724 | — | — |
| Q2 2025 | 184,722 | $18,208 | — | — |
| Q1 2025 | 87,986 | $8,526 | — | — |
| Q4 2024 | 66,729 | $6,973 | — | — |
| Q3 2024 | 32,941 | $4,103 | — | — |
| Q2 2024 | 50,700 | $5,125 | — | — |
| Q1 2024 | 43,623 | $4,868 | — | — |
| Q4 2023 | 41,036 | $3,926 | — | — |
| Q3 2023 | 65,000 | $4,977 | — | — |
| Q1 2021 | 13,439 | $946 | — | — |
| Q4 2020 | 31,397 | $1,810 | — | — |
| Q1 2019 | 350,244 | $13,502 | — | — |