Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,996 | $411 | — | — |
| Q3 2025 | 3,994 | $443 | — | — |
| Q2 2025 | 3,992 | $394 | — | — |
| Q1 2025 | 3,990 | $387 | — | — |
| Q4 2024 | 3,987 | $417 | — | — |
| Q3 2024 | 3,984 | $496 | — | — |
| Q2 2024 | 3,983 | $403 | — | — |
| Q1 2024 | 3,981 | $444 | — | — |
| Q4 2023 | 3,979 | $381 | — | — |
| Q3 2023 | 3,977 | $305 | — | — |
| Q2 2023 | 3,974 | $319 | — | — |
| Q1 2023 | 3,971 | $269 | — | — |
| Q4 2022 | 3,968 | $239 | — | — |