Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,544 | $266 | — | — |
| Q4 2024 | 2,544 | $266 | — | — |
| Q3 2024 | 2,534 | $316 | — | — |
| Q2 2024 | 2,519 | $255 | — | — |
| Q4 2021 | 120 | $10 | — | — |
| Q4 2019 | 5,645 | $257 | — | — |