Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,945 | $216 | — | — |
| Q4 2024 | 116,197 | $12,143 | — | — |
| Q3 2024 | 116,029 | $14,453 | — | — |
| Q2 2024 | 115,324 | $11,657 | — | — |
| Q1 2024 | 111,937 | $12,491 | — | — |
| Q4 2023 | 74,553 | $7,132 | — | — |
| Q1 2022 | 114,687 | $7,385 | — | — |
| Q4 2021 | 118,132 | $10,133 | — | — |
| Q3 2021 | 117,403 | $8,425 | — | — |
| Q2 2021 | 116,445 | $8,528 | — | — |
| Q1 2021 | 114,253 | $8,040 | — | — |
| Q4 2020 | 111,610 | $6,433 | — | — |
| Q3 2020 | 110,866 | $5,973 | — | — |