Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,557 | $2,837 | — | — |
| Q3 2025 | 40,028 | $4,435 | — | — |
| Q3 2024 | 25,604 | $3,189 | — | — |
| Q4 2021 | 11,418 | $979 | — | — |
| Q3 2021 | 11,047 | $793 | — | — |
| Q2 2021 | 11,829 | $866 | — | — |