Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,980 | $307 | — | — |
| Q3 2025 | 3,180 | $352 | — | — |
| Q2 2025 | 3,170 | $312 | — | — |
| Q1 2025 | 3,730 | $361 | — | — |
| Q4 2024 | 3,730 | $390 | — | — |
| Q1 2022 | 3,980 | $252 | — | — |
| Q4 2021 | 3,935 | $338 | — | — |