Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,845 | $499 | — | — |
| Q3 2025 | 6,316 | $700 | — | — |
| Q2 2025 | 4,622 | $456 | — | — |
| Q1 2025 | 5,523 | $535 | — | — |
| Q4 2024 | 6,290 | $657 | — | — |
| Q3 2024 | 5,597 | $697 | — | — |
| Q2 2024 | 4,177 | $422 | — | — |
| Q1 2024 | 3,505 | $391 | — | — |
| Q4 2021 | 83 | $7 | — | — |