Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $94 | — | — |
| Q3 2025 | 943 | $104 | — | — |
| Q2 2025 | 943 | $97 | — | — |
| Q1 2025 | 943 | $92 | — | — |
| Q4 2024 | 943 | $99 | — | — |
| Q3 2024 | 943 | $117 | — | — |