Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,687 | $2,851 | — | — |
| Q2 2025 | 24,900 | $2,454 | — | — |
| Q1 2025 | 24,900 | $2,413 | — | — |
| Q4 2024 | 24,900 | $2,602 | — | — |
| Q3 2024 | 24,900 | $3,102 | — | — |
| Q2 2024 | 24,900 | $2,517 | — | — |
| Q1 2024 | 24,900 | $2,779 | — | — |
| Q4 2023 | 24,900 | $2,382 | — | — |
| Q3 2023 | 24,900 | $1,907 | — | — |
| Q2 2023 | 24,900 | $1,999 | — | — |
| Q1 2023 | 24,900 | $1,687 | — | — |