Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,518 | $465 | — | — |
| Q3 2025 | 4,620 | $512 | — | — |
| Q2 2025 | 3,686 | $363 | — | — |
| Q1 2025 | 5,253 | $509 | — | — |
| Q4 2024 | 8,249 | $862 | — | — |
| Q3 2024 | 4,433 | $552 | — | — |
| Q2 2024 | 4,433 | $448 | — | — |
| Q1 2024 | 5,679 | $634 | — | — |
| Q4 2023 | 3,072 | $294 | — | — |