Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,831 | $203 | — | — |
| Q2 2025 | 1,831 | $180 | — | — |
| Q3 2024 | 1,831 | $228 | — | — |
| Q1 2023 | 1,988 | $135 | — | — |
| Q4 2021 | 3,123 | $268 | — | — |