Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,338 | $14,964 | — | — |
| Q3 2025 | 140,059 | $15,519 | — | — |
| Q3 2024 | 63,554 | $7,916 | — | — |
| Q2 2024 | 2,556 | $258 | — | — |
| Q1 2024 | 2,475 | $276 | — | — |
| Q2 2023 | 9,127 | $733 | — | — |
| Q1 2022 | 12,510 | $791 | — | — |