Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,077 | $205 | — | — |
| Q1 2025 | 4,633 | $449 | — | — |
| Q4 2024 | 4,673 | $488 | — | — |
| Q3 2024 | 4,616 | $575 | — | — |
| Q2 2024 | 4,269 | $432 | — | — |
| Q1 2024 | 4,121 | $460 | — | — |
| Q4 2023 | 2,982 | $285 | — | — |