Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,546 | $880 | — | — |
| Q3 2025 | 7,775 | $862 | — | — |
| Q2 2025 | 6,897 | $680 | — | — |
| Q1 2025 | 6,976 | $676 | — | — |
| Q4 2024 | 5,357 | $560 | — | — |
| Q3 2024 | 2,957 | $368 | — | — |
| Q4 2021 | 685 | $59 | — | — |
| Q2 2021 | 683 | $50 | — | — |
| Q1 2021 | 682 | $48 | — | — |
| Q4 2020 | 680 | $39 | — | — |