Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,957 | $201 | — | — |
| Q3 2025 | 1,954 | $216 | — | — |
| Q2 2025 | 2,546 | $251 | — | — |
| Q1 2025 | 2,542 | $246 | — | — |
| Q4 2024 | 2,535 | $265 | — | — |
| Q3 2024 | 2,531 | $315 | — | — |
| Q2 2024 | 2,442 | $247 | — | — |
| Q1 2024 | 2,439 | $272 | — | — |
| Q4 2023 | 2,954 | $283 | — | — |
| Q3 2023 | 2,992 | $229 | — | — |
| Q2 2023 | 2,985 | $240 | — | — |
| Q1 2023 | 3,016 | $204 | — | — |
| Q2 2022 | 4,433 | $243 | — | — |
| Q1 2022 | 4,575 | $289 | — | — |
| Q4 2021 | 4,985 | $428 | — | — |
| Q3 2021 | 7,241 | $520 | — | — |
| Q2 2021 | 8,144 | $596 | — | — |
| Q1 2021 | 9,454 | $665 | — | — |
| Q4 2020 | 12,884 | $743 | — | — |