Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,319 | $257 | — | — |
| Q1 2024 | 2,635 | $294 | — | — |
| Q4 2023 | 2,993 | $286 | — | — |
| Q2 2023 | 3,512 | $282 | — | — |
| Q1 2023 | 3,947 | $267 | — | — |