Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,478 | $1,872 | — | — |
| Q3 2025 | 13,346 | $1,452 | — | — |
| Q2 2025 | 12,563 | $1,305 | — | — |
| Q1 2025 | 10,018 | $974 | — | — |
| Q4 2024 | 6,051 | $673 | — | — |