Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,030 | $1,069 | — | — |
| Q4 2024 | 11,030 | $1,153 | — | — |
| Q3 2024 | 11,030 | $1,374 | — | — |
| Q2 2024 | 11,030 | $1,115 | — | — |
| Q1 2024 | 11,030 | $1,231 | — | — |
| Q4 2023 | 11,030 | $1,055 | — | — |
| Q3 2023 | 11,030 | $845 | — | — |
| Q2 2023 | 11,030 | $886 | — | — |
| Q1 2023 | 11,030 | $747 | — | — |
| Q4 2022 | 11,030 | $665 | — | — |
| Q3 2022 | 11,030 | $603 | — | — |
| Q2 2022 | 11,030 | $603 | — | — |