Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,969 | $512 | — | — |
| Q3 2025 | 5,194 | $576 | — | — |
| Q2 2025 | 4,697 | $463 | — | — |
| Q1 2025 | 4,736 | $459 | — | — |
| Q4 2024 | 4,021 | $420 | — | — |
| Q3 2024 | 4,486 | $559 | — | — |
| Q2 2024 | 4,220 | $427 | — | — |
| Q4 2021 | 3,426 | $294 | — | — |
| Q3 2021 | 3,495 | $250 | — | — |
| Q2 2021 | 3,495 | $255 | — | — |
| Q1 2021 | 300 | $21 | — | — |
| Q4 2020 | 300 | $17 | — | — |
| Q3 2020 | 300 | $17,196 | — | — |
| Q2 2020 | 300 | $13,569 | — | — |
| Q1 2020 | 300 | $8,937 | — | — |