Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,060 | $315 | — | — |
| Q3 2025 | 3,662 | $406 | — | — |
| Q2 2025 | 5,829 | $575 | — | — |
| Q1 2025 | 6,360 | $616 | — | — |
| Q4 2024 | 6,577 | $687 | — | — |
| Q3 2024 | 7,379 | $919 | — | — |
| Q2 2024 | 8,573 | $867 | — | — |
| Q1 2024 | 53,155 | $5,932 | — | — |
| Q4 2023 | 69,550 | $6,653 | — | — |
| Q3 2023 | 96,069 | $7,356 | — | — |
| Q2 2023 | 98,074 | $7,875 | — | — |
| Q1 2023 | 102,432 | $7,251 | — | — |
| Q4 2021 | 3,060 | $262 | — | — |