Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,645 | $581 | — | — |
| Q3 2025 | 49,711 | $5,508 | — | — |
| Q2 2025 | 8,439 | $832 | — | — |
| Q1 2025 | 11,386 | $1,103 | — | — |
| Q4 2024 | 14,756 | $1,542 | — | — |
| Q3 2024 | 14,735 | $1,835 | — | — |
| Q2 2024 | 12,062 | $1,219 | — | — |
| Q1 2024 | 10,671 | $1,191 | — | — |
| Q4 2023 | 3,249 | $311 | — | — |
| Q3 2023 | 1,339 | $103 | — | — |
| Q2 2023 | 5,731 | $460 | — | — |
| Q1 2023 | 5,664 | $384 | — | — |
| Q4 2022 | 2,126 | $0 | — | — |
| Q3 2022 | 1,925 | $105 | — | — |
| Q2 2022 | 2,125 | $116 | — | — |
| Q1 2022 | 2,327 | $147 | — | — |
| Q4 2021 | 2,669 | $229 | — | — |
| Q3 2021 | 2,829 | $203 | — | — |
| Q2 2021 | 3,053 | $224 | — | — |
| Q1 2021 | 155,514 | $10,929 | — | — |