Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,804 | $598 | — | — |
| Q3 2025 | 5,903 | $654 | — | — |
| Q2 2025 | 4,901 | $483 | — | — |
| Q1 2025 | 5,825 | $564 | — | — |
| Q4 2024 | 5,821 | $608 | — | — |
| Q3 2024 | 6,094 | $759 | — | — |
| Q2 2024 | 5,968 | $603 | — | — |
| Q1 2024 | 7,966 | $889 | — | — |
| Q4 2023 | 7,965 | $762 | — | — |
| Q3 2023 | 7,962 | $610 | — | — |
| Q2 2023 | 8,266 | $664 | — | — |
| Q1 2023 | 8,313 | $563 | — | — |
| Q4 2022 | 8,609 | $519 | — | — |
| Q3 2022 | 8,674 | $474 | — | — |
| Q2 2022 | 8,671 | $474 | — | — |
| Q1 2022 | 8,667 | $548 | — | — |
| Q4 2021 | 8,664 | $743 | — | — |