Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,793 | $493 | — | — |
| Q3 2025 | 4,940 | $547 | — | — |
| Q2 2025 | 5,055 | $498 | — | — |
| Q1 2025 | 5,165 | $576 | — | — |
| Q3 2024 | 5,030 | $627 | — | — |
| Q2 2024 | 5,330 | $539 | — | — |
| Q1 2024 | 5,165 | $576 | — | — |
| Q4 2023 | 5,496 | $526 | — | — |