Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,226 | $538 | — | — |
| Q3 2025 | 5,222 | $579 | — | — |
| Q2 2025 | 5,151 | $508 | — | — |
| Q1 2025 | 4,225 | $409 | — | — |
| Q4 2024 | 4,023 | $420 | — | — |
| Q3 2024 | 4,298 | $535 | — | — |
| Q2 2024 | 3,343 | $338 | — | — |
| Q1 2024 | 3,842 | $429 | — | — |
| Q4 2023 | 2,434 | $233 | — | — |