Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2022 | 3,881 | $245 | — | — |
| Q1 2020 | 198 | $6 | — | — |
| Q3 2019 | 198 | $9 | — | — |
| Q2 2019 | 198 | $8 | — | — |
| Q1 2019 | 198 | $8 | — | — |