Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,843 | $293 | — | — |
| Q3 2025 | 2,226 | $247 | — | — |
| Q1 2025 | 2,350 | $228 | — | — |
| Q4 2024 | 2,750 | $287 | — | — |
| Q3 2024 | 1,882 | $234 | — | — |