Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,639 | $889 | — | — |
| Q3 2025 | 7,163 | $794 | — | — |
| Q2 2025 | 6,770 | $667 | — | — |
| Q1 2025 | 6,791 | $658 | — | — |
| Q4 2024 | 6,430 | $672 | — | — |
| Q3 2024 | 2,702 | $337 | — | — |