Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,209 | $6,096 | — | — |
| Q3 2025 | 58,729 | $6,507 | — | — |
| Q2 2025 | 57,479 | $5,666 | — | — |
| Q1 2025 | 57,988 | $5,619 | — | — |
| Q4 2024 | 56,929 | $5,949 | — | — |
| Q3 2024 | 53,372 | $6,633 | — | — |
| Q2 2024 | 49,757 | $5,029 | — | — |
| Q1 2024 | 49,577 | $5,532 | — | — |
| Q4 2023 | 49,657 | $4,750 | — | — |
| Q3 2023 | 49,642 | $3,801 | — | — |
| Q2 2023 | 49,392 | $3,966 | — | — |
| Q1 2023 | 48,442 | $3,282 | — | — |
| Q4 2022 | 48,377 | $2,918 | — | — |
| Q3 2022 | 49,407 | $2,702 | — | — |
| Q2 2022 | 50,407 | $2,758 | — | — |
| Q1 2022 | 49,807 | $3,148 | — | — |
| Q4 2021 | 50,017 | $4,290 | — | — |