Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,386 | $246 | — | — |
| Q3 2025 | 2,386 | $264 | — | — |
| Q2 2025 | 2,386 | $235 | — | — |
| Q1 2025 | 2,386 | $231 | — | — |
| Q4 2024 | 2,386 | $249 | — | — |